| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 41 888.00 | | 41 888.00 | 41 888.00 |
BX Customers and related accounts | 3 748.00 | | 3 748.00 | 3 748.00 |
BZ Other receivables | 114 868.00 | | 114 868.00 | 114 868.00 |
CF Cash and cash equivalents | 99 878.00 | | 99 878.00 | 99 878.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 260 981.00 | | 260 981.00 | 260 981.00 |
CO Grand total (0 to V) | 261 131.00 | | 261 131.00 | 261 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 510.00 | 6 000.00 | | 82 510.00 |
DB Share, merger, contribution premiums, etc. | 35 020.00 | | | 35 020.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 859.00 | 39 056.00 | | 35 859.00 |
DL TOTAL (I) | 154 045.00 | 45 056.00 | | 154 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 10.00 | | 2 100.00 |
DX Trade payables and related accounts | 90 522.00 | 54 371.00 | | 90 522.00 |
DY Tax and social security liabilities | 14 464.00 | 16 942.00 | | 14 464.00 |
EC TOTAL (IV) | 107 086.00 | 71 323.00 | | 107 086.00 |
EE Grand total (I to V) | 261 131.00 | 116 379.00 | | 261 131.00 |
EG Accrued income and payables due within one year | 107 086.00 | 71 323.00 | | 107 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 023 255.00 | |
FD Production sold - goods | | | 33 970.00 | |
FJ Net sales | | | 1 057 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 562.00 | |
FR Total operating income (I) | | | 1 061 787.00 | |
FS Purchases of goods (including customs duties) | | | 773 661.00 | |
FT Inventory change (goods) | | | 697.00 | |
FW Other purchases and external expenses | | | 136 822.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 85 274.00 | |
FZ Social Security Contributions | | | 21 758.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 021 431.00 | |
GG - OPERATING RESULT (I - II) | | | 40 356.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 052.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 052.00 | | 700.00 |
HE Exceptional expenses on management operations | 354.00 | 82.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 82.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 970.00 | | 346.00 |
HK Income tax | 5 006.00 | 4 968.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 649.00 | 1 181 456.00 | | 1 062 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 790.00 | 1 142 400.00 | | 1 026 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 859.00 | 39 056.00 | | 35 859.00 |
| |
| 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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 90 522.00 | 90 522.00 | | 90 522.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 3 748.00 | | | 3 748.00 |
VP Miscellaneous | 114 868.00 | | | 114 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | 14 464.00 | | 14 464.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 364.00 | 119 214.00 | 150.00 | 119 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 086.00 | 107 086.00 | | 107 086.00 |
