| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 659.00 | 1 148.00 | 2 511.00 | 3 659.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 22 190.00 | 1 148.00 | 21 042.00 | 22 190.00 |
BT Goods | 21 372.00 | | 21 372.00 | 21 372.00 |
BV Advances and down payments on orders | 20 479.00 | | 20 479.00 | 20 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 054.00 | | 69 054.00 | 69 054.00 |
CO Grand total (0 to V) | 91 244.00 | 1 148.00 | 90 095.00 | 91 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 048.00 | 11 927.00 | | 17 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 049.00 | 5 121.00 | | -6 049.00 |
DL TOTAL (I) | 16 500.00 | 22 548.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 11.00 | | 2 984.00 |
DX Trade payables and related accounts | 46 582.00 | 32 923.00 | | 46 582.00 |
DY Tax and social security liabilities | 24 029.00 | 18 082.00 | | 24 029.00 |
EC TOTAL (IV) | 73 596.00 | 64 268.00 | | 73 596.00 |
EE Grand total (I to V) | 90 095.00 | 86 816.00 | | 90 095.00 |
EG Accrued income and payables due within one year | 73 596.00 | 64 268.00 | | 73 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 763.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 035.00 | | 199 035.00 | 199 035.00 |
FG Production sold - services | 31 856.00 | | 31 856.00 | 31 856.00 |
FJ Net sales | 230 891.00 | | 230 891.00 | 230 891.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 895.00 | |
FS Purchases of goods (including customs duties) | | | 120 630.00 | |
FT Inventory change (goods) | | | 7 663.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 51 912.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 43 857.00 | |
FZ Social Security Contributions | | | 10 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 281.00 | |
GG - OPERATING RESULT (I - II) | | | -8 386.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 950.00 | 1 144.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 1 144.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -144.00 | | -950.00 |
HK Income tax | -3 001.00 | -1 299.00 | | -3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 181.00 | 303 375.00 | | 231 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 230.00 | 298 254.00 | | 237 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 049.00 | 5 121.00 | | -6 049.00 |
HP References: Equipment leasing | 6 312.00 | 1 019.00 | | 6 312.00 |
| |
| 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 | 22 190.00 | | | 22 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | | 22 190.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659.00 | | | 3 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531.00 | | | 8 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511.00 | 637.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 637.00 | | 511.00 |
| |
| 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 | 46 582.00 | 46 582.00 | | 46 582.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
UT Other financial assets | 8 531.00 | 8 531.00 | | 8 531.00 |
VB VAT | 4 661.00 | | | 4 661.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VM Income taxes | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 227.00 | 18 227.00 | | 18 227.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 596.00 | 73 596.00 | | 73 596.00 |
