| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 2 308.00 | 2 308.00 | | 2 308.00 |
BH Other financial assets | 14 730.00 | | 14 730.00 | 14 730.00 |
BJ TOTAL (I) | 46 037.00 | 2 308.00 | 43 730.00 | 46 037.00 |
BT Goods | 159 630.00 | | 159 630.00 | 159 630.00 |
BX Customers and related accounts | 5 102.00 | | 5 102.00 | 5 102.00 |
BZ Other receivables | 30 866.00 | | 30 866.00 | 30 866.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 198 857.00 | | 198 857.00 | 198 857.00 |
CO Grand total (0 to V) | 244 894.00 | 2 308.00 | 242 586.00 | 244 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 221.00 | 25 231.00 | | 30 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 393.00 | 4 991.00 | | -9 393.00 |
DL TOTAL (I) | 29 628.00 | 39 021.00 | | 29 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 691.00 | 53 391.00 | | 62 691.00 |
DX Trade payables and related accounts | 124 456.00 | 146 970.00 | | 124 456.00 |
DY Tax and social security liabilities | 25 813.00 | 16 878.00 | | 25 813.00 |
EC TOTAL (IV) | 212 959.00 | 217 240.00 | | 212 959.00 |
EE Grand total (I to V) | 242 586.00 | 256 261.00 | | 242 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 891.00 | 94 684.00 | 169 575.00 | 74 891.00 |
FG Production sold - services | 2 912.00 | | 2 912.00 | 2 912.00 |
FJ Net sales | 77 803.00 | 94 684.00 | 172 487.00 | 77 803.00 |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 177 176.00 | |
FS Purchases of goods (including customs duties) | | | 90 117.00 | |
FT Inventory change (goods) | | | -20 892.00 | |
FW Other purchases and external expenses | | | 91 527.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 14 015.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 186 570.00 | |
GG - OPERATING RESULT (I - II) | | | -9 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 176.00 | 219 882.00 | | 177 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 570.00 | 214 891.00 | | 186 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 393.00 | 4 991.00 | | -9 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 296.00 | 12.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 12.00 | | 2 296.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 691.00 | 62 691.00 | | 62 691.00 |
8B Suppliers and Related Accounts | 124 456.00 | 124 456.00 | | 124 456.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
UT Other financial assets | 14 730.00 | | 14 730.00 | 14 730.00 |
VS Prepaid expenses | 36 434.00 | 36 434.00 | | 36 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 164.00 | 36 434.00 | 14 730.00 | 51 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 959.00 | 212 959.00 | | 212 959.00 |
