| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 169 760.00 | | 169 760.00 | 169 760.00 |
CJ TOTAL (II) | 170 452.00 | | 170 452.00 | 170 452.00 |
CO Grand total (0 to V) | 170 452.00 | | 170 452.00 | 170 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 329.00 | 89 384.00 | | 106 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | 16 945.00 | | 10 925.00 |
DL TOTAL (I) | 126 054.00 | 115 129.00 | | 126 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 235.00 | 45 029.00 | | 44 235.00 |
DX Trade payables and related accounts | | 1 654.00 | | |
DY Tax and social security liabilities | 163.00 | 4 911.00 | | 163.00 |
EC TOTAL (IV) | 44 398.00 | 51 594.00 | | 44 398.00 |
EE Grand total (I to V) | 170 452.00 | 166 723.00 | | 170 452.00 |
EI Including equity loans | 44 235.00 | | | 44 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 390.00 | | 248 390.00 | 248 390.00 |
FG Production sold - services | 9 892.00 | | 9 892.00 | 9 892.00 |
FJ Net sales | 258 282.00 | | 258 282.00 | 258 282.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 261 717.00 | |
FS Purchases of goods (including customs duties) | | | 167 532.00 | |
FT Inventory change (goods) | | | 56 273.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 25 885.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 629.00 | |
GG - OPERATING RESULT (I - II) | | | 11 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 717.00 | 314 853.00 | | 261 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 792.00 | 297 908.00 | | 250 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | 16 945.00 | | 10 925.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 44 235.00 | 44 235.00 | | 44 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 398.00 | 44 398.00 | | 44 398.00 |
