| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 949.00 | 8.00 | 941.00 | 949.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 149.00 | 8.00 | 1 141.00 | 1 149.00 |
BT Goods | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 21 998.00 | | 21 998.00 | 21 998.00 |
CO Grand total (0 to V) | 23 147.00 | 8.00 | 23 139.00 | 23 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 706.00 | | | 11 706.00 |
DL TOTAL (I) | 12 706.00 | | | 12 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | | | 5 834.00 |
DX Trade payables and related accounts | 935.00 | | | 935.00 |
DY Tax and social security liabilities | 3 664.00 | | | 3 664.00 |
EC TOTAL (IV) | 10 433.00 | | | 10 433.00 |
EE Grand total (I to V) | 23 139.00 | | | 23 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 984.00 | | 250 984.00 | 250 984.00 |
FG Production sold - services | 5 082.00 | | 5 082.00 | 5 082.00 |
FJ Net sales | 256 066.00 | | 256 066.00 | 256 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 067.00 | |
FS Purchases of goods (including customs duties) | | | 239 367.00 | |
FT Inventory change (goods) | | | -15 650.00 | |
FW Other purchases and external expenses | | | 13 716.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 362.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 067.00 | | | 256 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 362.00 | | | 244 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 706.00 | | | 11 706.00 |
| |
| 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 | 5 834.00 | 5 834.00 | | 5 834.00 |
8B Suppliers and Related Accounts | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379.00 | 3 179.00 | 200.00 | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433.00 | 10 433.00 | | 10 433.00 |
