| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 667.00 | 6 039.00 | 1 627.00 | 7 667.00 |
BJ TOTAL (I) | 7 667.00 | 6 039.00 | 1 627.00 | 7 667.00 |
BT Goods | 248 613.00 | | 248 613.00 | 248 613.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 55 861.00 | | 55 861.00 | 55 861.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 315 895.00 | | 315 895.00 | 315 895.00 |
CO Grand total (0 to V) | 323 561.00 | 6 039.00 | 317 522.00 | 323 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 573.00 | 120 403.00 | | 131 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | 11 169.00 | | 5 442.00 |
DL TOTAL (I) | 145 265.00 | 139 823.00 | | 145 265.00 |
DU Loans and Debts from Credit Institutions (3) | 146 131.00 | 137 901.00 | | 146 131.00 |
DX Trade payables and related accounts | 14 519.00 | 19 368.00 | | 14 519.00 |
DY Tax and social security liabilities | 11 607.00 | 5 870.00 | | 11 607.00 |
EC TOTAL (IV) | 172 257.00 | 163 139.00 | | 172 257.00 |
EE Grand total (I to V) | 317 522.00 | 302 962.00 | | 317 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 943.00 | | 285 943.00 | 285 943.00 |
FJ Net sales | 285 943.00 | | 285 943.00 | 285 943.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 944.00 | |
FS Purchases of goods (including customs duties) | | | 186 153.00 | |
FT Inventory change (goods) | | | -11 344.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 28 737.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 68 720.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 826.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 675.00 | 1 810.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 944.00 | 294 407.00 | | 285 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 501.00 | 283 238.00 | | 280 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | 11 169.00 | | 5 442.00 |
| |
| 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 | 146 131.00 | 146 131.00 | | 146 131.00 |
8B Suppliers and Related Accounts | 14 519.00 | 14 519.00 | | 14 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 257.00 | 172 257.00 | | 172 257.00 |
