| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 818.00 | | 56 818.00 | 56 818.00 |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 76 181.00 | | 76 181.00 | 76 181.00 |
CO Grand total (0 to V) | 76 181.00 | | 76 181.00 | 76 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 488.00 | | | -26 488.00 |
DL TOTAL (I) | -20 488.00 | | | -20 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 84 757.00 | | | 84 757.00 |
DY Tax and social security liabilities | 9 751.00 | | | 9 751.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 96 668.00 | | | 96 668.00 |
EE Grand total (I to V) | 76 181.00 | | | 76 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 416 796.00 | |
FD Production sold - goods | | | 23 439.00 | |
FJ Net sales | | | 440 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 444 922.00 | |
FS Purchases of goods (including customs duties) | | | 413 269.00 | |
FT Inventory change (goods) | | | -56 818.00 | |
FW Other purchases and external expenses | | | 76 898.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 41 634.00 | |
FZ Social Security Contributions | | | 14 003.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 490 698.00 | |
GG - OPERATING RESULT (I - II) | | | -45 776.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 20 900.00 | | | 20 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 900.00 | | | 20 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 831.00 | | | 465 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 318.00 | | | 492 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 488.00 | | | -26 488.00 |
| |
| 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 | 84 757.00 | 84 757.00 | | 84 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 213.00 | 15 213.00 | | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 668.00 | 96 668.00 | | 96 668.00 |
