| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 025.00 | | 66 025.00 | 66 025.00 |
BX Customers and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 13 647.00 | | 13 647.00 | 13 647.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 114 210.00 | | 114 210.00 | 114 210.00 |
CO Grand total (0 to V) | 114 210.00 | | 114 210.00 | 114 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 76.00 | | 136.00 |
DL TOTAL (I) | 30 212.00 | 30 076.00 | | 30 212.00 |
DU Loans and Debts from Credit Institutions (3) | 47 617.00 | 42 230.00 | | 47 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 27 245.00 | | 426.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 29 924.00 | 6 095.00 | | 29 924.00 |
DY Tax and social security liabilities | 5 862.00 | 24.00 | | 5 862.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 83 998.00 | 84 594.00 | | 83 998.00 |
EE Grand total (I to V) | 114 210.00 | 114 670.00 | | 114 210.00 |
EG Accrued income and payables due within one year | 46 033.00 | | | 46 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 230.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 586.00 | 588 756.00 | 1 235 342.00 | 646 586.00 |
FJ Net sales | 646 586.00 | 588 756.00 | 1 235 342.00 | 646 586.00 |
FM Inventory production | | | 4 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 239 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 867.00 | |
FT Inventory change (goods) | | | 40 342.00 | |
FW Other purchases and external expenses | | | 117 257.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 30 700.00 | |
FZ Social Security Contributions | | | 12 359.00 | |
GF Total Operating Expenses (II) | | | 1 229 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 755.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 79.00 | 1 488.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | 1 488.00 | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 079.00 | 10 512.00 | | -7 079.00 |
HK Income tax | 38.00 | 24.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 913.00 | 1 050 513.00 | | 1 239 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 777.00 | 1 050 437.00 | | 1 239 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 76.00 | | 136.00 |
| |
| 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 | 29 924.00 | 29 924.00 | | 29 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 47 617.00 | 9 653.00 | 37 964.00 | 47 617.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 6 878.00 | | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 967.00 | 29 967.00 | | 29 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 998.00 | 46 033.00 | 37 964.00 | 83 998.00 |
