| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 000.00 | | | 15 000.00 |
BT Goods | 129 073.00 | | 129 073.00 | 129 073.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 114 691.00 | | 114 691.00 | 114 691.00 |
CF Cash and cash equivalents | 309 816.00 | | 309 816.00 | 309 816.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 563 559.00 | | 563 559.00 | 563 559.00 |
CO Grand total (0 to V) | 578 559.00 | | 563 559.00 | 578 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 008.00 | 5 000.00 | | 286 008.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | | | 2 286.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24.00 | 16 289.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 391.00 | 79 135.00 | | 25 391.00 |
DL TOTAL (I) | 314 209.00 | 100 924.00 | | 314 209.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 208.00 | | | 16 208.00 |
DX Trade payables and related accounts | 185 073.00 | 217 410.00 | | 185 073.00 |
DY Tax and social security liabilities | 47 261.00 | 68 531.00 | | 47 261.00 |
EA Other liabilities | | 3 799.00 | | |
EC TOTAL (IV) | 249 350.00 | 289 740.00 | | 249 350.00 |
EE Grand total (I to V) | 563 559.00 | 390 664.00 | | 563 559.00 |
EG Accrued income and payables due within one year | 249 350.00 | 289 740.00 | | 249 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 898 954.00 | |
FG Production sold - services | | | 985.00 | |
FJ Net sales | | | 2 899 939.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 2 901 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 934.00 | |
FT Inventory change (goods) | | | 9 686.00 | |
FW Other purchases and external expenses | | | 425 467.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 176 118.00 | |
FZ Social Security Contributions | | | 39 265.00 | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 2 897 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 076.00 | 13 922.00 | | 25 076.00 |
HD Total exceptional income (VII) | 25 076.00 | 13 922.00 | | 25 076.00 |
HE Exceptional expenses on management operations | 1 404.00 | 6 916.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 6 916.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 672.00 | 7 006.00 | | 23 672.00 |
HK Income tax | 2 667.00 | 19 277.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 992.00 | 3 297 031.00 | | 2 926 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 601.00 | 3 217 896.00 | | 2 901 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 391.00 | 79 135.00 | | 25 391.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 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 | 16 208.00 | 16 208.00 | | 16 208.00 |
8B Suppliers and Related Accounts | 185 073.00 | 185 073.00 | | 185 073.00 |
UX Other trade receivables | 7 490.00 | 7 490.00 | | 7 490.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VP Miscellaneous | 114 691.00 | 114 691.00 | | 114 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 261.00 | 47 261.00 | | 47 261.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 669.00 | 124 669.00 | | 124 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 350.00 | 249 350.00 | | 249 350.00 |
