| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 272.00 | 181.00 | 91.00 | 272.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 15 322.00 | 181.00 | 15 141.00 | 15 322.00 |
BT Goods | 74 782.00 | | 74 782.00 | 74 782.00 |
BX Customers and related accounts | 21 617.00 | | 21 617.00 | 21 617.00 |
BZ Other receivables | 56 663.00 | | 56 663.00 | 56 663.00 |
CD Marketable securities | 50 892.00 | | 50 892.00 | 50 892.00 |
CF Cash and cash equivalents | 78 416.00 | | 78 416.00 | 78 416.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 284 762.00 | | 284 762.00 | 284 762.00 |
CO Grand total (0 to V) | 300 084.00 | 181.00 | 299 904.00 | 300 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 902.00 | 91 345.00 | | 131 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 40 557.00 | | 19.00 |
DL TOTAL (I) | 142 922.00 | 142 902.00 | | 142 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 22 121.00 | | 5 914.00 |
DX Trade payables and related accounts | 118 319.00 | 68 870.00 | | 118 319.00 |
DY Tax and social security liabilities | 32 750.00 | 28 678.00 | | 32 750.00 |
EC TOTAL (IV) | 156 982.00 | 119 668.00 | | 156 982.00 |
EE Grand total (I to V) | 299 904.00 | 262 571.00 | | 299 904.00 |
EG Accrued income and payables due within one year | 156 982.00 | | | 156 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 799 956.00 | |
FG Production sold - services | | | 212.00 | |
FJ Net sales | | | 1 800 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 800 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 764.00 | |
FT Inventory change (goods) | | | -18 010.00 | |
FW Other purchases and external expenses | | | 256 303.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 118 746.00 | |
FZ Social Security Contributions | | | 42 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 816 826.00 | |
GG - OPERATING RESULT (I - II) | | | -16 489.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 438.00 | 404.00 | | 23 438.00 |
HD Total exceptional income (VII) | 23 438.00 | 404.00 | | 23 438.00 |
HE Exceptional expenses on management operations | 6 998.00 | 91.00 | | 6 998.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 7 191.00 | 91.00 | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 247.00 | 313.00 | | 16 247.00 |
HK Income tax | | 7 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 037.00 | 1 884 535.00 | | 1 824 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 017.00 | 1 843 978.00 | | 1 824 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 40 557.00 | | 19.00 |
| |
| 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 | 1 665.00 | | | 1 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | | 15 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | | 1 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 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 | 5 914.00 | 5 914.00 | | 5 914.00 |
8B Suppliers and Related Accounts | 118 319.00 | 118 319.00 | | 118 319.00 |
UT Other financial assets | 15 050.00 | | | 15 050.00 |
UY Staff and related accounts | 21 617.00 | | | 21 617.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 723.00 | 80 673.00 | 15 050.00 | 95 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 982.00 | 156 982.00 | | 156 982.00 |
