| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 435.00 | 19 435.00 | | 19 435.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 23 809.00 | 19 435.00 | 4 374.00 | 23 809.00 |
BT Goods | 108 035.00 | | 108 035.00 | 108 035.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 118 964.00 | | 118 964.00 | 118 964.00 |
CO Grand total (0 to V) | 142 773.00 | 19 435.00 | 123 338.00 | 142 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 465.00 | | | -3 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | | | 7 321.00 |
DL TOTAL (I) | 11 478.00 | | | 11 478.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 647.00 | | | 91 647.00 |
DX Trade payables and related accounts | 15 730.00 | | | 15 730.00 |
DY Tax and social security liabilities | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 111 860.00 | | | 111 860.00 |
EE Grand total (I to V) | 123 338.00 | | | 123 338.00 |
EG Accrued income and payables due within one year | 19 994.00 | | | 19 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 622.00 | | 188 622.00 | 188 622.00 |
FJ Net sales | 188 622.00 | | 188 622.00 | 188 622.00 |
FR Total operating income (I) | | | 188 622.00 | |
FS Purchases of goods (including customs duties) | | | 93 485.00 | |
FT Inventory change (goods) | | | 12 075.00 | |
FW Other purchases and external expenses | | | 42 634.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 31 413.00 | |
FZ Social Security Contributions | | | 10 326.00 | |
GF Total Operating Expenses (II) | | | 191 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 037.00 | | | 10 037.00 |
HD Total exceptional income (VII) | 10 037.00 | | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 659.00 | | | 198 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 338.00 | | | 191 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | | | 7 321.00 |
