| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 312.00 | | 72 312.00 | 72 312.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 21 062.00 | | 21 062.00 | 21 062.00 |
CF Cash and cash equivalents | 54 777.00 | | 54 777.00 | 54 777.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 150 924.00 | | 150 924.00 | 150 924.00 |
CO Grand total (0 to V) | 150 924.00 | | 150 924.00 | 150 924.00 |
| |
| 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) | 8 682.00 | | | 8 682.00 |
DL TOTAL (I) | 14 682.00 | | | 14 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 111 671.00 | | | 111 671.00 |
DY Tax and social security liabilities | 23 052.00 | | | 23 052.00 |
EC TOTAL (IV) | 136 242.00 | | | 136 242.00 |
EE Grand total (I to V) | 150 924.00 | | | 150 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 901 903.00 | |
FD Production sold - goods | | | 38 228.00 | |
FJ Net sales | | | 940 131.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 940 886.00 | |
FS Purchases of goods (including customs duties) | | | 821 894.00 | |
FT Inventory change (goods) | | | -72 312.00 | |
FW Other purchases and external expenses | | | 86 724.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 73 534.00 | |
FZ Social Security Contributions | | | 16 669.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 930 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 886.00 | | | 940 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 205.00 | | | 932 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | | | 8 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 111 671.00 | 111 671.00 | | 111 671.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 835.00 | 23 835.00 | | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 242.00 | 136 242.00 | | 136 242.00 |
