| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 855.00 | 3 548.00 | 3 307.00 | 6 855.00 |
AT Other tangible assets | 17 041.00 | 2 999.00 | 14 042.00 | 17 041.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 27 640.00 | 6 547.00 | 21 093.00 | 27 640.00 |
BT Goods | 19 878.00 | | 19 878.00 | 19 878.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 42 468.00 | | 42 468.00 | 42 468.00 |
CO Grand total (0 to V) | 70 108.00 | 6 547.00 | 63 561.00 | 70 108.00 |
| |
| 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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 187.00 | 8 472.00 | | 29 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 20 715.00 | | 10 104.00 |
DL TOTAL (I) | 42 591.00 | 32 487.00 | | 42 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | 18 533.00 | | 6 736.00 |
DX Trade payables and related accounts | 8 750.00 | 9 119.00 | | 8 750.00 |
DY Tax and social security liabilities | 5 484.00 | 7 206.00 | | 5 484.00 |
EC TOTAL (IV) | 20 970.00 | 34 858.00 | | 20 970.00 |
EE Grand total (I to V) | 63 561.00 | 67 345.00 | | 63 561.00 |
EG Accrued income and payables due within one year | 20 970.00 | 34 858.00 | | 20 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 771.00 | | 144 771.00 | 144 771.00 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 145 222.00 | | 145 222.00 | 145 222.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 224.00 | |
FS Purchases of goods (including customs duties) | | | 39 248.00 | |
FT Inventory change (goods) | | | -210.00 | |
FW Other purchases and external expenses | | | 27 111.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 44 976.00 | |
FZ Social Security Contributions | | | 20 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 043.00 | |
GG - OPERATING RESULT (I - II) | | | 10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 224.00 | 137 899.00 | | 145 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 119.00 | 117 184.00 | | 135 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | 20 715.00 | | 10 104.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 660.00 | | 980.00 | 26 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | | 27 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 916.00 | | 980.00 | 22 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | | 3 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 207.00 | 2 339.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | 2 339.00 | | 4 207.00 |
| |
| 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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 5 023.00 | 5 023.00 | | 5 023.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VM Income taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 608.00 | 14 608.00 | | 14 608.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 970.00 | 20 970.00 | | 20 970.00 |
