| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 321.00 | 5 370.00 | 5 691.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 14 191.00 | 321.00 | 13 870.00 | 14 191.00 |
BT Goods | 750 528.00 | | 750 528.00 | 750 528.00 |
BX Customers and related accounts | 19 364.00 | | 19 364.00 | 19 364.00 |
BZ Other receivables | 317 487.00 | | 317 487.00 | 317 487.00 |
CF Cash and cash equivalents | 188 240.00 | | 188 240.00 | 188 240.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 1 277 366.00 | | 1 277 366.00 | 1 277 366.00 |
CO Grand total (0 to V) | 1 291 557.00 | 321.00 | 1 291 235.00 | 1 291 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 915.00 | | | 49 915.00 |
DL TOTAL (I) | 69 915.00 | | | 69 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 1 015 596.00 | | | 1 015 596.00 |
DY Tax and social security liabilities | 200 275.00 | | | 200 275.00 |
EC TOTAL (IV) | 1 221 321.00 | | | 1 221 321.00 |
EE Grand total (I to V) | 1 291 235.00 | | | 1 291 235.00 |
EG Accrued income and payables due within one year | 1 221 321.00 | | | 1 221 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 348 227.00 | | 3 348 227.00 | 3 348 227.00 |
FD Production sold - goods | 379 648.00 | | 379 648.00 | 379 648.00 |
FG Production sold - services | 8 337.00 | | 8 337.00 | 8 337.00 |
FJ Net sales | 3 736 212.00 | | 3 736 212.00 | 3 736 212.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 736 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 861 953.00 | |
FT Inventory change (goods) | | | -750 528.00 | |
FW Other purchases and external expenses | | | 268 654.00 | |
FX Taxes, duties, and similar payments | | | 37 098.00 | |
FY Salaries and Wages | | | 346 792.00 | |
FZ Social Security Contributions | | | 53 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 3 823 450.00 | |
GG - OPERATING RESULT (I - II) | | | -86 974.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 414.00 | | | 153 414.00 |
HD Total exceptional income (VII) | 153 414.00 | | | 153 414.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 388.00 | | | 152 388.00 |
HK Income tax | 10 754.00 | | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 890.00 | | | 3 889 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 975.00 | | | 3 839 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 915.00 | | | 49 915.00 |
HP References: Equipment leasing | 2 301.00 | | | 2 301.00 |
| |
| 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 | 1 015 596.00 | 1 015 596.00 | | 1 015 596.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 19 364.00 | | | 19 364.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VP Miscellaneous | 317 487.00 | | | 317 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 275.00 | 200 275.00 | | 200 275.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 098.00 | 338 598.00 | 8 500.00 | 347 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 321.00 | 1 221 321.00 | | 1 221 321.00 |
