| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 380.00 | | 380.00 | 380.00 |
BT Goods | 198 633.00 | | 198 633.00 | 198 633.00 |
BX Customers and related accounts | 12 524.00 | | 12 524.00 | 12 524.00 |
BZ Other receivables | 73 949.00 | | 73 949.00 | 73 949.00 |
CF Cash and cash equivalents | 18 431.00 | | 18 431.00 | 18 431.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 307 482.00 | | 307 482.00 | 307 482.00 |
CO Grand total (0 to V) | 307 862.00 | | 307 862.00 | 307 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | | | 39 560.00 |
DL TOTAL (I) | 45 560.00 | | | 45 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28 081.00 | | | 28 081.00 |
DX Trade payables and related accounts | 175 332.00 | | | 175 332.00 |
DY Tax and social security liabilities | 58 889.00 | | | 58 889.00 |
EC TOTAL (IV) | 262 302.00 | | | 262 302.00 |
EE Grand total (I to V) | 307 862.00 | | | 307 862.00 |
EG Accrued income and payables due within one year | 262 302.00 | | | 262 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 081.00 | | | 28 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 454 162.00 | |
FD Production sold - goods | | | 277 072.00 | |
FG Production sold - services | | | 4 130.00 | |
FJ Net sales | | | 2 735 364.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 2 738 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 574.00 | |
FT Inventory change (goods) | | | -198 633.00 | |
FW Other purchases and external expenses | | | 230 005.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
FY Salaries and Wages | | | 292 162.00 | |
FZ Social Security Contributions | | | 81 663.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 2 771 048.00 | |
GG - OPERATING RESULT (I - II) | | | -32 581.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 300.00 | | | 78 300.00 |
HD Total exceptional income (VII) | 78 300.00 | | | 78 300.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 009.00 | | | 78 009.00 |
HK Income tax | 5 725.00 | | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 767.00 | | | 2 816 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 206.00 | | | 2 777 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 560.00 | | | 39 560.00 |
| |
| 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 | | | 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380.00 | |
| |
| 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 | 175 332.00 | 175 332.00 | | 175 332.00 |
8D Social Security and Other Social Organizations | 58 889.00 | 58 889.00 | | 58 889.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 12 524.00 | 12 524.00 | | 12 524.00 |
VH Loans with a maturity of more than one year at origin | 28 081.00 | 28 081.00 | | 28 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 949.00 | 73 949.00 | | 73 949.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 798.00 | 90 418.00 | 380.00 | 90 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 302.00 | 262 302.00 | | 262 302.00 |
