| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 662.00 | 224.00 | 3 438.00 | 3 662.00 |
AT Other tangible assets | 708.00 | 325.00 | 382.00 | 708.00 |
BJ TOTAL (I) | 4 371.00 | 550.00 | 3 820.00 | 4 371.00 |
BT Goods | 35 338.00 | | 35 338.00 | 35 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 499.00 | | 14 499.00 | 14 499.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 34 411.00 | | 34 411.00 | 34 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 666.00 | | 88 666.00 | 88 666.00 |
CO Grand total (0 to V) | 93 037.00 | 550.00 | 92 486.00 | 93 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 939.00 | -18 281.00 | | 13 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 164.00 | 32 220.00 | | 15 164.00 |
DL TOTAL (I) | 32 103.00 | 16 939.00 | | 32 103.00 |
DU Loans and Debts from Credit Institutions (3) | 51 997.00 | 12 705.00 | | 51 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 277.00 | | |
DX Trade payables and related accounts | 567.00 | 2 089.00 | | 567.00 |
DY Tax and social security liabilities | 6 666.00 | 2 378.00 | | 6 666.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 60 383.00 | 77 450.00 | | 60 383.00 |
EE Grand total (I to V) | 92 486.00 | 94 389.00 | | 92 486.00 |
EG Accrued income and payables due within one year | 60 383.00 | 77 450.00 | | 60 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 769 798.00 | | 769 798.00 | 769 798.00 |
FD Production sold - goods | -10 069.00 | | -10 069.00 | -10 069.00 |
FG Production sold - services | 36 546.00 | | 36 546.00 | 36 546.00 |
FJ Net sales | 796 275.00 | | 796 275.00 | 796 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 796 287.00 | |
FS Purchases of goods (including customs duties) | | | 700 204.00 | |
FW Other purchases and external expenses | | | 73 739.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 776 923.00 | |
GG - OPERATING RESULT (I - II) | | | 19 363.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 577.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 7 891.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 8 468.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 46 531.00 | | -68.00 |
HK Income tax | 2 694.00 | 2 440.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 287.00 | 930 657.00 | | 796 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 123.00 | 898 437.00 | | 781 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 164.00 | 32 220.00 | | 15 164.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
VC Group and associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 51 998.00 | 51 998.00 | | 51 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 916.00 | 18 916.00 | | 18 916.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 384.00 | 60 384.00 | | 60 384.00 |
