| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 345 672.00 | | 345 672.00 | 345 672.00 |
BZ Other receivables | 70 832.00 | | 70 832.00 | 70 832.00 |
CF Cash and cash equivalents | 28 995.00 | | 28 995.00 | 28 995.00 |
CJ TOTAL (II) | 445 500.00 | | 445 500.00 | 445 500.00 |
CO Grand total (0 to V) | 446 500.00 | | 446 500.00 | 446 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 374.00 | -22 985.00 | | -25 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 599.00 | -2 389.00 | | 9 599.00 |
DL TOTAL (I) | -10 776.00 | -20 374.00 | | -10 776.00 |
DX Trade payables and related accounts | 401 330.00 | 230 835.00 | | 401 330.00 |
DY Tax and social security liabilities | 48 435.00 | 34 617.00 | | 48 435.00 |
EA Other liabilities | 7 511.00 | 701.00 | | 7 511.00 |
EC TOTAL (IV) | 457 275.00 | 266 153.00 | | 457 275.00 |
EE Grand total (I to V) | 446 500.00 | 245 779.00 | | 446 500.00 |
EG Accrued income and payables due within one year | 457 276.00 | 266 153.00 | | 457 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 541.00 | | 835 541.00 | 835 541.00 |
FG Production sold - services | 6 442.00 | | 6 442.00 | 6 442.00 |
FJ Net sales | 841 984.00 | | 841 984.00 | 841 984.00 |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 844 644.00 | |
FS Purchases of goods (including customs duties) | | | 239 098.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 367 682.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 160 555.00 | |
FZ Social Security Contributions | | | 53 486.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 833 574.00 | |
GG - OPERATING RESULT (I - II) | | | 11 070.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 401.00 | 23.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 23.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -23.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 675.00 | 628 649.00 | | 844 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 076.00 | 631 038.00 | | 835 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 599.00 | -2 389.00 | | 9 599.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 330.00 | 401 330.00 | | 401 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 345 672.00 | 345 672.00 | | 345 672.00 |
VP Miscellaneous | 70 832.00 | 70 832.00 | | 70 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 435.00 | 48 435.00 | | 48 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 504.00 | 416 504.00 | 1 000.00 | 417 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 276.00 | 457 276.00 | | 457 276.00 |
