| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 152 343.00 | | 152 343.00 | 152 343.00 |
BX Customers and related accounts | 16 751.00 | | 16 751.00 | 16 751.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 198 921.00 | | 198 921.00 | 198 921.00 |
CO Grand total (0 to V) | 198 921.00 | | 198 921.00 | 198 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -135 111.00 | -76 401.00 | | -135 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 561.00 | -58 710.00 | | -45 561.00 |
DL TOTAL (I) | -174 673.00 | -129 111.00 | | -174 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 345 743.00 | 275 779.00 | | 345 743.00 |
DY Tax and social security liabilities | 25 750.00 | 35 687.00 | | 25 750.00 |
EA Other liabilities | | 5 862.00 | | |
EC TOTAL (IV) | 373 593.00 | 333 080.00 | | 373 593.00 |
EE Grand total (I to V) | 198 921.00 | 203 968.00 | | 198 921.00 |
EG Accrued income and payables due within one year | 373 593.00 | 333 080.00 | | 373 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 752.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 532 124.00 | |
FD Production sold - goods | | | 397 104.00 | |
FG Production sold - services | | | 4 433.00 | |
FJ Net sales | | | 1 933 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 10 331.00 | |
FR Total operating income (I) | | | 1 951 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 938.00 | |
FT Inventory change (goods) | | | 7 045.00 | |
FW Other purchases and external expenses | | | 240 528.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 197 544.00 | |
FZ Social Security Contributions | | | 46 365.00 | |
GE Other Expenses | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 1 991 217.00 | |
GG - OPERATING RESULT (I - II) | | | -39 227.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 80.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 80.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 134.00 | 10 140.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 10 140.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | -10 060.00 | | 3 616.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 741.00 | 1 891 387.00 | | 1 955 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 302.00 | 1 950 097.00 | | 2 001 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 561.00 | -58 710.00 | | -45 561.00 |
