| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 220 630.00 | | 220 630.00 | 220 630.00 |
BX Customers and related accounts | 225 181.00 | | 225 181.00 | 225 181.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 460 685.00 | | 460 685.00 | 460 685.00 |
CO Grand total (0 to V) | 460 685.00 | | 460 685.00 | 460 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 143.00 | | | 12 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | 12 243.00 | | 5 557.00 |
DL TOTAL (I) | 18 800.00 | 13 243.00 | | 18 800.00 |
DU Loans and Debts from Credit Institutions (3) | 28 789.00 | 96 139.00 | | 28 789.00 |
DX Trade payables and related accounts | 324 849.00 | 945 134.00 | | 324 849.00 |
DY Tax and social security liabilities | 11 630.00 | 8 599.00 | | 11 630.00 |
EA Other liabilities | 76 614.00 | | | 76 614.00 |
EC TOTAL (IV) | 441 885.00 | 1 049 872.00 | | 441 885.00 |
EE Grand total (I to V) | 460 685.00 | 1 063 115.00 | | 460 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 971 329.00 | | 3 930 329.00 | 3 971 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 971 329.00 | | 3 930 329.00 | 3 971 329.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 944 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 899 444.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 8 574.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 23 377.00 | |
FZ Social Security Contributions | | | 3 876.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 936 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 273.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 893.00 | 7 227 550.00 | | 3 944 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 335.00 | 7 215 306.00 | | 3 939 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | 12 243.00 | | 5 557.00 |
