| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 140 736.00 | | 140 736.00 | 140 736.00 |
BZ Other receivables | 69 509.00 | | 69 509.00 | 69 509.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 210 245.00 | | 210 245.00 | 210 245.00 |
CO Grand total (0 to V) | 210 245.00 | | 210 245.00 | 210 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 830.00 | | | 11 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 917.00 | 11 930.00 | | 27 917.00 |
DL TOTAL (I) | 40 847.00 | 12 930.00 | | 40 847.00 |
DU Loans and Debts from Credit Institutions (3) | 125 465.00 | 517 996.00 | | 125 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | 10 095.00 | | 7 213.00 |
DX Trade payables and related accounts | 24 510.00 | 70 632.00 | | 24 510.00 |
DY Tax and social security liabilities | 12 210.00 | 2 105.00 | | 12 210.00 |
EA Other liabilities | | 4 944.00 | | |
EC TOTAL (IV) | 169 398.00 | 605 772.00 | | 169 398.00 |
EE Grand total (I to V) | 210 245.00 | 618 702.00 | | 210 245.00 |
EG Accrued income and payables due within one year | 169 398.00 | 605 772.00 | | 169 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 103 010.00 | | 1 103 010.00 | 1 103 010.00 |
FJ Net sales | 1 103 010.00 | | 1 103 010.00 | 1 103 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 105 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 968.00 | |
FT Inventory change (goods) | | | -140 736.00 | |
FW Other purchases and external expenses | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 1 064 345.00 | |
GG - OPERATING RESULT (I - II) | | | 40 926.00 | |
GR Interest and similar expenses | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | | | 1 747.00 |
HK Income tax | 4 926.00 | 2 105.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 018.00 | 353 001.00 | | 1 107 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 101.00 | 341 071.00 | | 1 079 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 917.00 | 11 930.00 | | 27 917.00 |
