| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 81 780.00 | | 81 780.00 | 81 780.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 46 120.00 | | 46 120.00 | 46 120.00 |
BZ Other receivables | 80 849.00 | | 80 849.00 | 80 849.00 |
CF Cash and cash equivalents | 176 409.00 | | 176 409.00 | 176 409.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 393 696.00 | | 393 696.00 | 393 696.00 |
CO Grand total (0 to V) | 415 696.00 | | 415 696.00 | 415 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 265.00 | | | 52 265.00 |
DL TOTAL (I) | 59 765.00 | | | 59 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | | | 9 149.00 |
DX Trade payables and related accounts | 243 783.00 | | | 243 783.00 |
DY Tax and social security liabilities | 102 999.00 | | | 102 999.00 |
EC TOTAL (IV) | 355 931.00 | | | 355 931.00 |
EE Grand total (I to V) | 415 696.00 | | | 415 696.00 |
EG Accrued income and payables due within one year | 355 931.00 | | | 355 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 542 926.00 | |
FJ Net sales | | | 2 542 926.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 2 546 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 884.00 | |
FT Inventory change (goods) | | | -81 780.00 | |
FW Other purchases and external expenses | | | 290 851.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 285 834.00 | |
FZ Social Security Contributions | | | 74 146.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 2 562 678.00 | |
GG - OPERATING RESULT (I - II) | | | -16 238.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 361.00 | | | 76 361.00 |
HD Total exceptional income (VII) | 76 361.00 | | | 76 361.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 217.00 | | | 76 217.00 |
HK Income tax | 6 793.00 | | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 801.00 | | | 2 622 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 536.00 | | | 2 570 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 265.00 | | | 52 265.00 |
| |
| 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 | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 22 000.00 | |
| |
| 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 | 9 149.00 | 9 149.00 | | 9 149.00 |
8B Suppliers and Related Accounts | 243 783.00 | 243 783.00 | | 243 783.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 606.00 | 133 606.00 | 22 000.00 | 155 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 931.00 | 355 931.00 | | 355 931.00 |
