| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 358.00 | 2 100.00 | 1 258.00 | 3 358.00 |
BJ TOTAL (I) | 3 358.00 | 2 100.00 | 1 258.00 | 3 358.00 |
BT Goods | 82 663.00 | | 82 663.00 | 82 663.00 |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 92 994.00 | | 92 994.00 | 92 994.00 |
CO Grand total (0 to V) | 96 352.00 | 2 100.00 | 94 252.00 | 96 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 20 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | | 14 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | -19 231.00 | | 6 214.00 |
DL TOTAL (I) | 22 989.00 | 16 775.00 | | 22 989.00 |
DU Loans and Debts from Credit Institutions (3) | 10 406.00 | 19 835.00 | | 10 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 875.00 | | | 18 875.00 |
DX Trade payables and related accounts | 37 348.00 | 5 518.00 | | 37 348.00 |
DY Tax and social security liabilities | 4 634.00 | 2 500.00 | | 4 634.00 |
EC TOTAL (IV) | 71 263.00 | 27 853.00 | | 71 263.00 |
EE Grand total (I to V) | 94 252.00 | 44 628.00 | | 94 252.00 |
EG Accrued income and payables due within one year | 68 586.00 | | | 68 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 511.00 | 11 029.00 | | 4 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 527 595.00 | |
FJ Net sales | | | 543 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 545 929.00 | |
FS Purchases of goods (including customs duties) | | | 440 879.00 | |
FT Inventory change (goods) | | | -40 612.00 | |
FU Purchases of raw materials and other supplies | | | 21 918.00 | |
FW Other purchases and external expenses | | | 86 169.00 | |
FX Taxes, duties, and similar payments | | | -53.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 539 251.00 | |
GG - OPERATING RESULT (I - II) | | | 6 678.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 313.00 | 156.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 156.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -156.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 529.00 | 720 518.00 | | 546 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 315.00 | 739 749.00 | | 540 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214.00 | -19 231.00 | | 6 214.00 |
