| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 165 623.00 | | 165 623.00 | 165 623.00 |
BX Customers and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
BZ Other receivables | 79 348.00 | | 79 348.00 | 79 348.00 |
CF Cash and cash equivalents | 13 246.00 | | 13 246.00 | 13 246.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 266 939.00 | | 266 939.00 | 266 939.00 |
CO Grand total (0 to V) | 266 939.00 | | 266 939.00 | 266 939.00 |
| |
| 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 | 54 134.00 | | | 54 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 673.00 | 54 734.00 | | -43 673.00 |
DL TOTAL (I) | 17 061.00 | 60 734.00 | | 17 061.00 |
DP Provisions for Risks | 10 813.00 | | | 10 813.00 |
DR TOTAL (IV) | 10 813.00 | | | 10 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 2 750.00 | | 418.00 |
DX Trade payables and related accounts | 171 583.00 | 201 072.00 | | 171 583.00 |
DY Tax and social security liabilities | 66 851.00 | 74 998.00 | | 66 851.00 |
EA Other liabilities | 212.00 | 177.00 | | 212.00 |
EC TOTAL (IV) | 239 065.00 | 278 997.00 | | 239 065.00 |
EE Grand total (I to V) | 266 939.00 | 339 731.00 | | 266 939.00 |
EG Accrued income and payables due within one year | 239 065.00 | 278 997.00 | | 239 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 107 110.00 | |
FD Production sold - goods | | | 496 923.00 | |
FG Production sold - services | | | 88.00 | |
FJ Net sales | | | 3 604 121.00 | |
FQ Other income | | | 12 220.00 | |
FR Total operating income (I) | | | 3 616 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 234.00 | |
FT Inventory change (goods) | | | -7 440.00 | |
FW Other purchases and external expenses | | | 405 242.00 | |
FX Taxes, duties, and similar payments | | | 23 380.00 | |
FY Salaries and Wages | | | 387 751.00 | |
FZ Social Security Contributions | | | 93 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 813.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 3 670 940.00 | |
GG - OPERATING RESULT (I - II) | | | -54 599.00 | |
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) | | | -54 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 581.00 | 600.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 600.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -600.00 | | 113.00 |
HK Income tax | -10 813.00 | 5 218.00 | | -10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 034.00 | 4 143 798.00 | | 3 617 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 707.00 | 4 089 064.00 | | 3 660 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 673.00 | 54 734.00 | | -43 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 813.00 | | |
7C Grand total | | 10 813.00 | | |
| |
| 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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 171 583.00 | 171 583.00 | | 171 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UY Staff and related accounts | 5 115.00 | | | 5 115.00 |
VP Miscellaneous | 79 348.00 | | | 79 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 851.00 | 66 851.00 | | 66 851.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 070.00 | 88 070.00 | | 88 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 064.00 | 239 064.00 | | 239 064.00 |
