| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 619.00 | 1 218.00 | 401.00 | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | 1 218.00 | 401.00 | 1 619.00 |
BT Goods | 28 657.00 | | 28 657.00 | 28 657.00 |
BX Customers and related accounts | 21 307.00 | 10 254.00 | 11 053.00 | 21 307.00 |
BZ Other receivables | 73 327.00 | | 73 327.00 | 73 327.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 661.00 | 10 254.00 | 123 408.00 | 133 661.00 |
CO Grand total (0 to V) | 135 280.00 | 11 471.00 | 123 809.00 | 135 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -9 908.00 | -46 323.00 | | -9 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 908.00 | 36 415.00 | | 9 908.00 |
DL TOTAL (I) | 62 500.00 | 52 592.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DX Trade payables and related accounts | 61 016.00 | 9 073.00 | | 61 016.00 |
DY Tax and social security liabilities | 292.00 | 18 994.00 | | 292.00 |
EC TOTAL (IV) | 61 309.00 | 30 470.00 | | 61 309.00 |
EE Grand total (I to V) | 123 809.00 | 83 063.00 | | 123 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 785.00 | |
FD Production sold - goods | | | 7 912.00 | |
FJ Net sales | | | 148 698.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 150 180.00 | |
FS Purchases of goods (including customs duties) | | | 53 267.00 | |
FT Inventory change (goods) | | | -5 554.00 | |
FW Other purchases and external expenses | | | 45 004.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 33 340.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GB Operating Expenses - Provisions | | | 10 338.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 139 486.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 180.00 | 241 805.00 | | 150 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 273.00 | 205 390.00 | | 140 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | 36 415.00 | | 9 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879.00 | 339.00 | | 879.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 339.00 | | 879.00 |
| |
| 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 | 61 016.00 | 61 016.00 | | 61 016.00 |
UX Other trade receivables | 21 307.00 | 21 307.00 | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 327.00 | 73 327.00 | | 73 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 634.00 | 94 634.00 | | 94 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 309.00 | 61 309.00 | | 61 309.00 |
