| |
| 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 | 1 200.00 | 460.00 | 740.00 | 1 200.00 |
AT Other tangible assets | 7 073.00 | 2 230.00 | 4 843.00 | 7 073.00 |
BJ TOTAL (I) | 8 273.00 | 2 690.00 | 5 583.00 | 8 273.00 |
BT Goods | 6 955.00 | | 6 955.00 | 6 955.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 18 533.00 | | 18 533.00 | 18 533.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 30 442.00 | | 30 442.00 | 30 442.00 |
CO Grand total (0 to V) | 38 716.00 | 2 690.00 | 36 026.00 | 38 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | 2 387.00 | | 14 193.00 |
DL TOTAL (I) | 17 579.00 | 3 387.00 | | 17 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 373.00 | | 1 820.00 |
DX Trade payables and related accounts | 7 955.00 | 4 212.00 | | 7 955.00 |
DY Tax and social security liabilities | 5 671.00 | 3 172.00 | | 5 671.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 18 446.00 | 7 757.00 | | 18 446.00 |
EE Grand total (I to V) | 36 026.00 | 11 143.00 | | 36 026.00 |
EG Accrued income and payables due within one year | 18 446.00 | 7 757.00 | | 18 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 654.00 | | 168 654.00 | 168 654.00 |
FJ Net sales | 168 654.00 | | 168 654.00 | 168 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 170 696.00 | |
FS Purchases of goods (including customs duties) | | | 114 739.00 | |
FT Inventory change (goods) | | | -6 059.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 22 427.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 18 790.00 | |
FZ Social Security Contributions | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 198.00 | |
GG - OPERATING RESULT (I - II) | | | 16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 22.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 22.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -22.00 | | -26.00 |
HK Income tax | 2 280.00 | -778.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 696.00 | 107 947.00 | | 170 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 504.00 | 105 560.00 | | 156 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | 2 387.00 | | 14 193.00 |
| |
| 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 | 7 000.00 | | 1 273.00 | 7 000.00 |
I4 DECREASES Grand Total | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 1 273.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282.00 | 1 408.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 1 408.00 | | 1 282.00 |
| |
| 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 | 7 955.00 | 7 955.00 | | 7 955.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 446.00 | 18 446.00 | | 18 446.00 |
