| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 045.00 | 6 773.00 | 14 272.00 | 21 045.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 22 715.00 | 6 773.00 | 15 943.00 | 22 715.00 |
BT Goods | 28 855.00 | | 28 855.00 | 28 855.00 |
BX Customers and related accounts | 23 010.00 | | 23 010.00 | 23 010.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 55 564.00 | | 55 564.00 | 55 564.00 |
CO Grand total (0 to V) | 78 279.00 | 6 773.00 | 71 506.00 | 78 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 800.00 | 12 300.00 | | 18 800.00 |
DH Retained earnings | 8.00 | 442.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 6 066.00 | | 1 264.00 |
DL TOTAL (I) | 22 272.00 | 21 008.00 | | 22 272.00 |
DU Loans and Debts from Credit Institutions (3) | 20 331.00 | 7.00 | | 20 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 455.00 | | 18.00 |
DX Trade payables and related accounts | 6 678.00 | 3 024.00 | | 6 678.00 |
DY Tax and social security liabilities | 22 207.00 | 23 599.00 | | 22 207.00 |
EC TOTAL (IV) | 49 235.00 | 28 085.00 | | 49 235.00 |
EE Grand total (I to V) | 71 506.00 | 49 093.00 | | 71 506.00 |
EG Accrued income and payables due within one year | 49 235.00 | 28 085.00 | | 49 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 870.00 | 7.00 | | 5 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 621.00 | | 72 621.00 | 72 621.00 |
FG Production sold - services | 38 677.00 | | 38 677.00 | 38 677.00 |
FJ Net sales | 111 298.00 | | 111 298.00 | 111 298.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 111 473.00 | |
FS Purchases of goods (including customs duties) | | | 53 790.00 | |
FT Inventory change (goods) | | | -7 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 60 883.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 221.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | | | 2 635.00 |
HE Exceptional expenses on management operations | 181.00 | 438.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 438.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | -438.00 | | 2 454.00 |
HK Income tax | 255.00 | 1 148.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 107.00 | 105 989.00 | | 114 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 844.00 | 99 923.00 | | 112 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | 6 066.00 | | 1 264.00 |
| |
| 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 | 9 585.00 | | 14 379.00 | 9 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 22 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 21 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 585.00 | | 12 709.00 | 9 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 671.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 865.00 | 2 157.00 | 1 249.00 | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 865.00 | 2 157.00 | 1 249.00 | 5 865.00 |
| |
| 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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 23 010.00 | | | 23 010.00 |
VG Loans with a maturity of up to one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 14 460.00 | 14 460.00 | | 14 460.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 16 258.00 | | | 16 258.00 |
VK Loans repaid during the year | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 956.00 | 26 956.00 | | 26 956.00 |
VW VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 235.00 | 49 235.00 | | 49 235.00 |
