| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 104 812.00 | | 104 812.00 | 104 812.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 64 983.00 | | 64 983.00 | 64 983.00 |
CF Cash and cash equivalents | 94 608.00 | | 94 608.00 | 94 608.00 |
CJ TOTAL (II) | 264 795.00 | | 264 795.00 | 264 795.00 |
CO Grand total (0 to V) | 279 795.00 | | 279 795.00 | 279 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 344.00 | | | 18 344.00 |
DL TOTAL (I) | 25 344.00 | | | 25 344.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 174 582.00 | | | 174 582.00 |
DY Tax and social security liabilities | 49 556.00 | | | 49 556.00 |
EC TOTAL (IV) | 254 451.00 | | | 254 451.00 |
EE Grand total (I to V) | 279 795.00 | | | 279 795.00 |
EG Accrued income and payables due within one year | 254 451.00 | | | 254 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 449 262.00 | | 1 449 262.00 | 1 449 262.00 |
FJ Net sales | 1 449 262.00 | | 1 449 262.00 | 1 449 262.00 |
FO Operating subsidies | | | 7 577.00 | |
FR Total operating income (I) | | | 1 456 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 835.00 | |
FT Inventory change (goods) | | | -104 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 197 935.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 145 725.00 | |
FZ Social Security Contributions | | | 20 395.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 447 937.00 | |
GG - OPERATING RESULT (I - II) | | | 8 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | | | 11 200.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 040.00 | | | 1 468 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 696.00 | | | 1 449 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 344.00 | | | 18 344.00 |
| |
| 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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
| |
| 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 | 174 582.00 | 174 582.00 | | 174 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 375.00 | 65 375.00 | 15 000.00 | 80 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 451.00 | 254 451.00 | | 254 451.00 |
