| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 405.00 | | 405.00 | 405.00 |
BT Goods | 87 857.00 | | 87 857.00 | 87 857.00 |
BX Customers and related accounts | 14 895.00 | | 14 895.00 | 14 895.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 135 086.00 | | 135 086.00 | 135 086.00 |
CO Grand total (0 to V) | 135 491.00 | | 135 491.00 | 135 491.00 |
| |
| 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 | -12 407.00 | | | -12 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 879.00 | -12 407.00 | | 25 879.00 |
DL TOTAL (I) | 19 472.00 | -6 407.00 | | 19 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 11 321.00 | | 6 931.00 |
DX Trade payables and related accounts | 69 819.00 | 44 513.00 | | 69 819.00 |
DY Tax and social security liabilities | 39 268.00 | 34 685.00 | | 39 268.00 |
EC TOTAL (IV) | 116 019.00 | 105 645.00 | | 116 019.00 |
EE Grand total (I to V) | 135 491.00 | 99 238.00 | | 135 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 867 277.00 | |
FD Production sold - goods | | | 276 072.00 | |
FG Production sold - services | | | 345.00 | |
FJ Net sales | | | 1 143 694.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 1 145 699.00 | |
FS Purchases of goods (including customs duties) | | | 857 586.00 | |
FT Inventory change (goods) | | | -21 463.00 | |
FW Other purchases and external expenses | | | 134 103.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 131 145.00 | |
FZ Social Security Contributions | | | 31 903.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 138 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 436.00 | 29 526.00 | | 20 436.00 |
HD Total exceptional income (VII) | 20 436.00 | 29 526.00 | | 20 436.00 |
HE Exceptional expenses on management operations | 1 473.00 | 205.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 205.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 963.00 | 29 321.00 | | 18 963.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 135.00 | 1 272 471.00 | | 1 166 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 256.00 | 1 284 878.00 | | 1 140 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 879.00 | -12 407.00 | | 25 879.00 |
| |
| 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 | 405.00 | | | 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
| |
| 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 | 69 819.00 | 69 819.00 | | 69 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 474.00 | 32 069.00 | 405.00 | 32 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 019.00 | 116 019.00 | | 116 019.00 |
