| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 230.00 | | 44 230.00 | 44 230.00 |
BX Customers and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CF Cash and cash equivalents | 15 935.00 | | 15 935.00 | 15 935.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 85 668.00 | | 85 668.00 | 85 668.00 |
CO Grand total (0 to V) | 85 668.00 | | 85 668.00 | 85 668.00 |
| |
| 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) | -2 989.00 | | | -2 989.00 |
DL TOTAL (I) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 69 447.00 | | | 69 447.00 |
DY Tax and social security liabilities | 10 709.00 | | | 10 709.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 82 657.00 | | | 82 657.00 |
EE Grand total (I to V) | 85 668.00 | | | 85 668.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 829 079.00 | |
FD Production sold - goods | | | 38 959.00 | |
FJ Net sales | | | 868 038.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 870 766.00 | |
FS Purchases of goods (including customs duties) | | | 679 288.00 | |
FT Inventory change (goods) | | | -44 230.00 | |
FW Other purchases and external expenses | | | 147 726.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 77 433.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 876 421.00 | |
GG - OPERATING RESULT (I - II) | | | -5 655.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | | | 2 235.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 766.00 | | | 875 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 755.00 | | | 878 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | | | -2 989.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 69 447.00 | 69 447.00 | | 69 447.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UX Other trade receivables | 8 879.00 | 8 879.00 | | 8 879.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 503.00 | 25 503.00 | | 25 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 657.00 | 82 657.00 | | 82 657.00 |
