| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 45 940.00 | | 45 940.00 | 45 940.00 |
BX Customers and related accounts | 1 475 311.00 | | 1 475 311.00 | 1 475 311.00 |
BZ Other receivables | 288 157.00 | | 288 157.00 | 288 157.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 809 430.00 | | 1 809 430.00 | 1 809 430.00 |
CO Grand total (0 to V) | 1 809 430.00 | | 1 809 430.00 | 1 809 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -412 259.00 | | | -412 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 968.00 | | | -446 968.00 |
DL TOTAL (I) | -849 228.00 | | | -849 228.00 |
DU Loans and Debts from Credit Institutions (3) | 293 374.00 | | | 293 374.00 |
DX Trade payables and related accounts | 1 613 787.00 | | | 1 613 787.00 |
DY Tax and social security liabilities | 14 794.00 | | | 14 794.00 |
EA Other liabilities | 736 702.00 | | | 736 702.00 |
EC TOTAL (IV) | 2 658 658.00 | | | 2 658 658.00 |
EE Grand total (I to V) | 1 809 430.00 | | | 1 809 430.00 |
EG Accrued income and payables due within one year | 2 658 658.00 | | | 2 658 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 374.00 | | | 293 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 147 608.00 | 1 105 539.00 | 9 253 147.00 | 8 147 608.00 |
FJ Net sales | 8 147 608.00 | 1 105 539.00 | 9 253 147.00 | 8 147 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 463.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 304 625.00 | |
FS Purchases of goods (including customs duties) | | | 8 975 223.00 | |
FT Inventory change (goods) | | | -13 304.00 | |
FW Other purchases and external expenses | | | 747 402.00 | |
FX Taxes, duties, and similar payments | | | -753.00 | |
FY Salaries and Wages | | | 39 198.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GF Total Operating Expenses (II) | | | 9 764 008.00 | |
GG - OPERATING RESULT (I - II) | | | -459 382.00 | |
GR Interest and similar expenses | | | 14 884.00 | |
GU Total financial expenses (VI) | | | 14 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 463.00 | | | 51 463.00 |
HK Income tax | -27 298.00 | | | -27 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 304 625.00 | | | 9 304 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751 594.00 | | | 9 751 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 968.00 | | | -446 968.00 |
| |
| 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 | 1 613 787.00 | 1 613 787.00 | | 1 613 787.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 702.00 | 736 702.00 | | 736 702.00 |
UX Other trade receivables | 1 475 311.00 | 1 475 311.00 | | 1 475 311.00 |
VB VAT | 182 734.00 | 182 734.00 | | 182 734.00 |
VC Group and associates | 29 265.00 | 29 265.00 | | 29 265.00 |
VG Loans with a maturity of up to one year at origin | 293 374.00 | 293 374.00 | | 293 374.00 |
VM Income taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 535.00 | 69 535.00 | | 69 535.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 489.00 | 1 763 489.00 | | 1 763 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 658.00 | 2 658 658.00 | | 2 658 658.00 |
