| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 74 802.00 | | 74 802.00 | 74 802.00 |
BX Customers and related accounts | 3 395.00 | | 3 395.00 | 3 395.00 |
BZ Other receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
CF Cash and cash equivalents | 80 313.00 | | 80 313.00 | 80 313.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 180 146.00 | | 180 146.00 | 180 146.00 |
CO Grand total (0 to V) | 180 146.00 | | 180 146.00 | 180 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 25 284.00 | | | 25 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | 25 884.00 | | 14 171.00 |
DL TOTAL (I) | 46 055.00 | 31 884.00 | | 46 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 92 031.00 | 76 392.00 | | 92 031.00 |
DY Tax and social security liabilities | 38 711.00 | 30 370.00 | | 38 711.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 134 091.00 | 106 761.00 | | 134 091.00 |
EE Grand total (I to V) | 180 146.00 | 138 645.00 | | 180 146.00 |
EG Accrued income and payables due within one year | 134 091.00 | 106 761.00 | | 134 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 950 176.00 | |
FD Production sold - goods | | | 298 908.00 | |
FG Production sold - services | | | 7 926.00 | |
FJ Net sales | | | 1 257 010.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 1 258 278.00 | |
FS Purchases of goods (including customs duties) | | | 942 253.00 | |
FT Inventory change (goods) | | | -3 567.00 | |
FW Other purchases and external expenses | | | 109 700.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 143 765.00 | |
FZ Social Security Contributions | | | 40 049.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 238 879.00 | |
GG - OPERATING RESULT (I - II) | | | 19 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 546.00 | | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546.00 | | | -3 546.00 |
HK Income tax | 1 682.00 | 9 356.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 278.00 | 1 364 422.00 | | 1 258 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 107.00 | 1 338 538.00 | | 1 244 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | 25 884.00 | | 14 171.00 |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 92 031.00 | 92 031.00 | | 92 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 3 395.00 | 3 395.00 | | 3 395.00 |
VP Miscellaneous | 21 370.00 | 21 370.00 | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 711.00 | 38 711.00 | | 38 711.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 031.00 | 25 031.00 | | 25 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 091.00 | 134 091.00 | | 134 091.00 |
