| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 273 990.00 | | 273 990.00 | 273 990.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 290 030.00 | | 290 030.00 | 290 030.00 |
CO Grand total (0 to V) | 293 630.00 | | 293 630.00 | 293 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 481.00 | | | 28 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 687.00 | | | 23 687.00 |
DL TOTAL (I) | 53 169.00 | | | 53 169.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 978.00 | | | 25 978.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 199 452.00 | | | 199 452.00 |
DY Tax and social security liabilities | 6 468.00 | | | 6 468.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 240 461.00 | | | 240 461.00 |
EE Grand total (I to V) | 293 630.00 | | | 293 630.00 |
EG Accrued income and payables due within one year | 233 861.00 | | | 233 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 843.00 | | 239 843.00 | 239 843.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 248 843.00 | | 248 843.00 | 248 843.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 262 435.00 | |
FS Purchases of goods (including customs duties) | | | 142 545.00 | |
FT Inventory change (goods) | | | 6 150.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 57 726.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 21 061.00 | |
FZ Social Security Contributions | | | 6 968.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 236 057.00 | |
GG - OPERATING RESULT (I - II) | | | 26 377.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 435.00 | | | 262 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 747.00 | | | 238 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 687.00 | | | 23 687.00 |
| |
| 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 | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 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 | 199 452.00 | 199 452.00 | | 199 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 11 454.00 | 11 454.00 | | 11 454.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640.00 | 12 040.00 | 3 600.00 | 15 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 861.00 | 233 861.00 | | 233 861.00 |
