| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 81 593.00 | | 81 593.00 | 81 593.00 |
BX Customers and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 117 973.00 | | 117 973.00 | 117 973.00 |
CO Grand total (0 to V) | 117 973.00 | | 117 973.00 | 117 973.00 |
| |
| 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 |
DH Retained earnings | -3 946.00 | | | -3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 253.00 | -3 946.00 | | 33 253.00 |
DL TOTAL (I) | 35 307.00 | 2 054.00 | | 35 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008.00 | | | 3 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 960.00 | | |
DX Trade payables and related accounts | 61 449.00 | 18 499.00 | | 61 449.00 |
DY Tax and social security liabilities | 14 875.00 | 12 044.00 | | 14 875.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 82 666.00 | 34 502.00 | | 82 666.00 |
EE Grand total (I to V) | 117 973.00 | 36 556.00 | | 117 973.00 |
EG Accrued income and payables due within one year | 82 666.00 | 34 502.00 | | 82 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008.00 | | | 3 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 916 958.00 | |
FD Production sold - goods | | | 26 665.00 | |
FG Production sold - services | | | 24 135.00 | |
FJ Net sales | | | 967 759.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 969 036.00 | |
FS Purchases of goods (including customs duties) | | | 784 286.00 | |
FT Inventory change (goods) | | | -81 593.00 | |
FW Other purchases and external expenses | | | 119 206.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 94 617.00 | |
FZ Social Security Contributions | | | 23 086.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 941 686.00 | |
GG - OPERATING RESULT (I - II) | | | 27 350.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 383.00 | 10 000.00 | | 12 383.00 |
HD Total exceptional income (VII) | 12 383.00 | 10 000.00 | | 12 383.00 |
HE Exceptional expenses on management operations | 1 931.00 | 460.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 460.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 452.00 | 9 540.00 | | 10 452.00 |
HK Income tax | 4 390.00 | -267.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 418.00 | 513 303.00 | | 981 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 165.00 | 517 250.00 | | 948 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 253.00 | -3 946.00 | | 33 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 449.00 | 61 449.00 | | 61 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 4 704.00 | 4 704.00 | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VP Miscellaneous | 23 572.00 | 23 572.00 | | 23 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 875.00 | 14 875.00 | | 14 875.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 893.00 | 29 893.00 | | 29 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 666.00 | 82 666.00 | | 82 666.00 |
