| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 394.00 | | 39 394.00 | 39 394.00 |
BX Customers and related accounts | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 55 817.00 | | 55 817.00 | 55 817.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 108 745.00 | | 108 745.00 | 108 745.00 |
CO Grand total (0 to V) | 108 745.00 | | 108 745.00 | 108 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | | | 4 383.00 |
DL TOTAL (I) | 11 883.00 | | | 11 883.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 67 505.00 | | | 67 505.00 |
DY Tax and social security liabilities | 29 118.00 | | | 29 118.00 |
EC TOTAL (IV) | 96 863.00 | | | 96 863.00 |
EE Grand total (I to V) | 108 745.00 | | | 108 745.00 |
EG Accrued income and payables due within one year | 96 863.00 | | | 96 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 099 268.00 | |
FG Production sold - services | | | 178.00 | |
FJ Net sales | | | 1 099 445.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 099 628.00 | |
FS Purchases of goods (including customs duties) | | | 883 775.00 | |
FT Inventory change (goods) | | | -39 394.00 | |
FW Other purchases and external expenses | | | 97 169.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 135 376.00 | |
FZ Social Security Contributions | | | 26 222.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 1 114 661.00 | |
GG - OPERATING RESULT (I - II) | | | -15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 628.00 | | | 1 119 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 246.00 | | | 1 115 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | | | 4 383.00 |
| |
| 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 | 67 505.00 | 67 505.00 | | 67 505.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 116.00 | | 29 118.00 |
UX Other trade receivables | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 534.00 | 13 534.00 | | 13 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 863.00 | 96 863.00 | | 96 863.00 |
