| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 160 089.00 | | 160 089.00 | 160 089.00 |
BX Customers and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 209 547.00 | | 209 547.00 | 209 547.00 |
CO Grand total (0 to V) | 209 622.00 | | 209 622.00 | 209 622.00 |
| |
| 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 | -25 495.00 | -68 783.00 | | -25 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 821.00 | 43 288.00 | | -32 821.00 |
DL TOTAL (I) | -52 316.00 | -19 495.00 | | -52 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | 18 283.00 | | 1 374.00 |
DX Trade payables and related accounts | 214 711.00 | 187 086.00 | | 214 711.00 |
DY Tax and social security liabilities | 45 853.00 | 48 054.00 | | 45 853.00 |
EC TOTAL (IV) | 261 938.00 | 253 424.00 | | 261 938.00 |
EE Grand total (I to V) | 209 622.00 | 233 928.00 | | 209 622.00 |
EG Accrued income and payables due within one year | 261 938.00 | 253 424.00 | | 261 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | 18 283.00 | | 1 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 716 506.00 | |
FD Production sold - goods | | | 259 294.00 | |
FJ Net sales | | | 2 975 800.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 2 979 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 170.00 | |
FT Inventory change (goods) | | | 22 006.00 | |
FW Other purchases and external expenses | | | 207 593.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
FY Salaries and Wages | | | 231 082.00 | |
FZ Social Security Contributions | | | 57 209.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 3 020 930.00 | |
GG - OPERATING RESULT (I - II) | | | -41 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 13 474.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 13 474.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 862.00 | 520.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 520.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 138.00 | 12 954.00 | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 544.00 | 3 474 316.00 | | 2 989 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 364.00 | 3 431 028.00 | | 3 022 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 821.00 | 43 288.00 | | -32 821.00 |
| |
| 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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 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 | 214 711.00 | 214 711.00 | | 214 711.00 |
UX Other trade receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VP Miscellaneous | 22 457.00 | 22 457.00 | | 22 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 853.00 | 45 853.00 | | 45 853.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 736.00 | 27 736.00 | | 27 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 938.00 | 261 938.00 | | 261 938.00 |
