| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 336.00 | 7 829.00 | 19 507.00 | 27 336.00 |
BJ TOTAL (I) | 27 336.00 | 7 829.00 | 19 507.00 | 27 336.00 |
BT Goods | 37 436.00 | | 37 436.00 | 37 436.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 87 070.00 | | 87 070.00 | 87 070.00 |
CJ TOTAL (II) | 124 951.00 | | 124 951.00 | 124 951.00 |
CO Grand total (0 to V) | 152 286.00 | 7 829.00 | 144 457.00 | 152 286.00 |
| |
| 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 | 45 560.00 | 6 093.00 | | 45 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 221.00 | 39 568.00 | | 41 221.00 |
DL TOTAL (I) | 87 881.00 | 46 660.00 | | 87 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 904.00 | 54 175.00 | | 53 904.00 |
DX Trade payables and related accounts | 1 326.00 | 86.00 | | 1 326.00 |
DY Tax and social security liabilities | 1 346.00 | 140.00 | | 1 346.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 56 577.00 | 54 664.00 | | 56 577.00 |
EE Grand total (I to V) | 144 457.00 | 101 324.00 | | 144 457.00 |
EI Including equity loans | 53 904.00 | | | 53 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 767.00 | | 132 767.00 | 132 767.00 |
FJ Net sales | 132 767.00 | | 132 767.00 | 132 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 133 359.00 | |
FS Purchases of goods (including customs duties) | | | 67 668.00 | |
FT Inventory change (goods) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 21 972.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 347.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 92 103.00 | |
GG - OPERATING RESULT (I - II) | | | 41 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 99.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 99.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -99.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 359.00 | 113 702.00 | | 133 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 138.00 | 74 135.00 | | 92 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 221.00 | 39 568.00 | | 41 221.00 |
| |
| 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 | 24 926.00 | | 2 410.00 | 24 926.00 |
I4 DECREASES Grand Total | | | 27 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 926.00 | | 2 410.00 | 24 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 721.00 | 3 108.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721.00 | 3 108.00 | | 4 721.00 |
| |
| 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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 53 904.00 | 53 904.00 | | 53 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 577.00 | 56 577.00 | | 56 577.00 |
