| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 653.00 | | 62 653.00 | 62 653.00 |
BX Customers and related accounts | 4 371.00 | | 4 371.00 | 4 371.00 |
BZ Other receivables | 11 079.00 | | 11 079.00 | 11 079.00 |
CF Cash and cash equivalents | 121 264.00 | | 121 264.00 | 121 264.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 199 927.00 | | 199 927.00 | 199 927.00 |
CO Grand total (0 to V) | 199 927.00 | | 199 927.00 | 199 927.00 |
| |
| 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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 221.00 | 44 494.00 | | 59 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 452.00 | 14 727.00 | | 12 452.00 |
DL TOTAL (I) | 78 273.00 | 65 821.00 | | 78 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 1 376.00 | | 2 581.00 |
DX Trade payables and related accounts | 92 912.00 | 88 265.00 | | 92 912.00 |
DY Tax and social security liabilities | 26 161.00 | 32 378.00 | | 26 161.00 |
EC TOTAL (IV) | 121 654.00 | 122 019.00 | | 121 654.00 |
EE Grand total (I to V) | 199 927.00 | 187 840.00 | | 199 927.00 |
EG Accrued income and payables due within one year | 121 654.00 | 122 019.00 | | 121 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 533 618.00 | |
FD Production sold - goods | | | 64 638.00 | |
FG Production sold - services | | | 2 304.00 | |
FJ Net sales | | | 1 600 559.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 1 602 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 733.00 | |
FT Inventory change (goods) | | | 6 520.00 | |
FW Other purchases and external expenses | | | 159 350.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 143 993.00 | |
FZ Social Security Contributions | | | 27 304.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 619 711.00 | |
GG - OPERATING RESULT (I - II) | | | -17 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 980.00 | 25 050.00 | | 33 980.00 |
HD Total exceptional income (VII) | 33 980.00 | 25 050.00 | | 33 980.00 |
HE Exceptional expenses on management operations | 1 989.00 | 1 454.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 1 454.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 991.00 | 23 596.00 | | 31 991.00 |
HK Income tax | 2 198.00 | 1 386.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 350.00 | 1 650 526.00 | | 1 636 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 898.00 | 1 635 799.00 | | 1 623 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 452.00 | 14 727.00 | | 12 452.00 |
| |
| 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 | 92 912.00 | 92 912.00 | | 92 912.00 |
8D Social Security and Other Social Organizations | 26 161.00 | 26 161.00 | | 26 161.00 |
UX Other trade receivables | 4 371.00 | 4 371.00 | | 4 371.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 009.00 | 16 009.00 | | 16 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 654.00 | 121 654.00 | | 121 654.00 |
