| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 253.00 | 4 892.00 | 2 360.00 | 7 253.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 8 115.00 | 4 892.00 | 3 223.00 | 8 115.00 |
BT Goods | 30 653.00 | | 30 653.00 | 30 653.00 |
BX Customers and related accounts | 77 331.00 | | 77 331.00 | 77 331.00 |
BZ Other receivables | 40 941.00 | | 40 941.00 | 40 941.00 |
CF Cash and cash equivalents | 19 009.00 | | 19 009.00 | 19 009.00 |
CJ TOTAL (II) | 167 934.00 | | 167 934.00 | 167 934.00 |
CO Grand total (0 to V) | 176 049.00 | 4 892.00 | 171 157.00 | 176 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 11 746.00 | | | 11 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 719.00 | | | -9 719.00 |
DL TOTAL (I) | 29 527.00 | | | 29 527.00 |
DX Trade payables and related accounts | 125 087.00 | | | 125 087.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EA Other liabilities | 16 323.00 | | | 16 323.00 |
EC TOTAL (IV) | 141 630.00 | | | 141 630.00 |
EE Grand total (I to V) | 171 157.00 | | | 171 157.00 |
EG Accrued income and payables due within one year | 141 630.00 | | | 141 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 934.00 | | 252 934.00 | 252 934.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 263 135.00 | | 263 135.00 | 263 135.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 263 206.00 | |
FS Purchases of goods (including customs duties) | | | 207 690.00 | |
FT Inventory change (goods) | | | -5 943.00 | |
FW Other purchases and external expenses | | | 64 391.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FZ Social Security Contributions | | | 3 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 272 439.00 | |
GG - OPERATING RESULT (I - II) | | | -9 233.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 206.00 | | | 263 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 925.00 | | | 272 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 719.00 | | | -9 719.00 |
| |
| 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 | 8 115.00 | | | 8 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 253.00 | | | 7 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 204.00 | 1 688.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 1 688.00 | | 3 204.00 |
| |
| 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 | 125 087.00 | 125 087.00 | | 125 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
UT Other financial assets | 863.00 | | | 863.00 |
UX Other trade receivables | 77 331.00 | | | 77 331.00 |
VB VAT | 22 232.00 | | | 22 232.00 |
VC Group and associates | 7 670.00 | | | 7 670.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 134.00 | 118 272.00 | 863.00 | 119 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 630.00 | 141 630.00 | | 141 630.00 |
