| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 20 135.00 | | 20 135.00 | 20 135.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 33 148.00 | | 33 148.00 | 33 148.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 60 113.00 | | 60 113.00 | 60 113.00 |
CO Grand total (0 to V) | 66 113.00 | | 66 113.00 | 66 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 288.00 | | | 18 288.00 |
DL TOTAL (I) | 25 788.00 | | | 25 788.00 |
DX Trade payables and related accounts | 31 643.00 | | | 31 643.00 |
DY Tax and social security liabilities | 8 682.00 | | | 8 682.00 |
EC TOTAL (IV) | 40 325.00 | | | 40 325.00 |
EE Grand total (I to V) | 66 113.00 | | | 66 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 420 102.00 | |
FJ Net sales | | | 420 102.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 421 846.00 | |
FS Purchases of goods (including customs duties) | | | 325 434.00 | |
FT Inventory change (goods) | | | -20 135.00 | |
FW Other purchases and external expenses | | | 40 480.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 46 588.00 | |
FZ Social Security Contributions | | | 7 713.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 401 574.00 | |
GG - OPERATING RESULT (I - II) | | | 20 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | | | 971.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 817.00 | | | 422 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 529.00 | | | 404 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 288.00 | | | 18 288.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
| |
| 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 | 31 643.00 | 31 643.00 | | 31 643.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829.00 | 6 829.00 | 6 000.00 | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 325.00 | 40 325.00 | | 40 325.00 |
