| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 203.00 | | 64 203.00 | 64 203.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
CF Cash and cash equivalents | 178 029.00 | | 178 029.00 | 178 029.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 273 055.00 | | 273 055.00 | 273 055.00 |
CO Grand total (0 to V) | 273 055.00 | | 273 055.00 | 273 055.00 |
| |
| 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 | 76 219.00 | | | 76 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 176.00 | 76 819.00 | | 48 176.00 |
DL TOTAL (I) | 130 995.00 | 82 819.00 | | 130 995.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 99 271.00 | 89 289.00 | | 99 271.00 |
DY Tax and social security liabilities | 40 277.00 | 30 242.00 | | 40 277.00 |
EC TOTAL (IV) | 142 061.00 | 122 031.00 | | 142 061.00 |
EE Grand total (I to V) | 273 055.00 | 204 850.00 | | 273 055.00 |
EG Accrued income and payables due within one year | 142 060.00 | 122 031.00 | | 142 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 687 481.00 | |
FD Production sold - goods | | | 229 190.00 | |
FG Production sold - services | | | 3 431.00 | |
FJ Net sales | | | 1 920 102.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 1 922 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 026.00 | |
FT Inventory change (goods) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 225 802.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 158 248.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 864 480.00 | |
GG - OPERATING RESULT (I - II) | | | 57 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 345.00 | | |
HD Total exceptional income (VII) | | 1 345.00 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 1 345.00 | | -710.00 |
HK Income tax | 8 864.00 | 19 353.00 | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 229.00 | 1 900 254.00 | | 1 922 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 054.00 | 1 823 435.00 | | 1 874 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 176.00 | 76 819.00 | | 48 176.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 99 271.00 | 99 271.00 | | 99 271.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 22 410.00 | 22 410.00 | | 22 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 277.00 | 40 277.00 | | 40 277.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 823.00 | 30 823.00 | | 30 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 061.00 | 142 061.00 | | 142 061.00 |
