| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 343.00 | 747.00 | 3 595.00 | 4 343.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 343.00 | 747.00 | 4 595.00 | 5 343.00 |
BT Goods | 259 836.00 | | 259 836.00 | 259 836.00 |
BX Customers and related accounts | 21 446.00 | | 21 446.00 | 21 446.00 |
BZ Other receivables | 52 331.00 | | 52 331.00 | 52 331.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 340 769.00 | | 340 769.00 | 340 769.00 |
CO Grand total (0 to V) | 346 112.00 | 747.00 | 345 365.00 | 346 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 76 740.00 | | | 76 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 612.00 | | | -29 612.00 |
DL TOTAL (I) | 49 328.00 | | | 49 328.00 |
DU Loans and Debts from Credit Institutions (3) | 109 581.00 | | | 109 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DY Tax and social security liabilities | 149 506.00 | | | 149 506.00 |
DZ Fixed asset liabilities and related accounts | 36 478.00 | | | 36 478.00 |
EC TOTAL (IV) | 296 037.00 | | | 296 037.00 |
EE Grand total (I to V) | 345 365.00 | | | 345 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 938 370.00 | 8 100.00 | 1 946 470.00 | 1 938 370.00 |
FG Production sold - services | 21 520.00 | | 21 520.00 | 21 520.00 |
FJ Net sales | 1 959 889.00 | 8 100.00 | 1 967 989.00 | 1 959 889.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 968 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 378.00 | |
FT Inventory change (goods) | | | -94 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 312.00 | |
FW Other purchases and external expenses | | | 155 901.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 68 428.00 | |
FZ Social Security Contributions | | | 30 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 000 949.00 | |
GG - OPERATING RESULT (I - II) | | | -32 907.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 243.00 | | | 1 972 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 855.00 | | | 2 001 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 612.00 | | | -29 612.00 |
