| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 158 341.00 | | 158 341.00 | 158 341.00 |
BX Customers and related accounts | 27 317.00 | | 27 317.00 | 27 317.00 |
BZ Other receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
CF Cash and cash equivalents | 24 304.00 | | 24 304.00 | 24 304.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 222 392.00 | | 222 392.00 | 222 392.00 |
CO Grand total (0 to V) | 222 392.00 | | 222 392.00 | 222 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -180 673.00 | -135 111.00 | | -180 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 935.00 | -45 561.00 | | -25 935.00 |
DL TOTAL (I) | -200 607.00 | -174 673.00 | | -200 607.00 |
DU Loans and Debts from Credit Institutions (3) | 8 461.00 | | | 8 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 100.00 | | 2 050.00 |
DX Trade payables and related accounts | 355 611.00 | 345 743.00 | | 355 611.00 |
DY Tax and social security liabilities | 50 349.00 | 25 750.00 | | 50 349.00 |
EA Other liabilities | 6 528.00 | | | 6 528.00 |
EC TOTAL (IV) | 423 000.00 | 373 593.00 | | 423 000.00 |
EE Grand total (I to V) | 222 392.00 | 198 921.00 | | 222 392.00 |
EG Accrued income and payables due within one year | 423 000.00 | 373 593.00 | | 423 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 461.00 | | | 8 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 977 545.00 | |
FD Production sold - goods | | | 450 999.00 | |
FG Production sold - services | | | 3 236.00 | |
FJ Net sales | | | 2 431 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 913.00 | |
FR Total operating income (I) | | | 2 441 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 090.00 | |
FT Inventory change (goods) | | | -5 998.00 | |
FW Other purchases and external expenses | | | 264 813.00 | |
FX Taxes, duties, and similar payments | | | 14 986.00 | |
FY Salaries and Wages | | | 224 921.00 | |
FZ Social Security Contributions | | | 47 697.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 2 462 129.00 | |
GG - OPERATING RESULT (I - II) | | | -20 436.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 3 750.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 750.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 3 616.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 693.00 | 1 955 741.00 | | 2 447 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 627.00 | 2 001 302.00 | | 2 473 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 935.00 | -45 561.00 | | -25 935.00 |
