| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 093.00 | 1 093.00 | | 1 093.00 |
BJ TOTAL (I) | 1 093.00 | 1 093.00 | | 1 093.00 |
BT Goods | 42 989.00 | | 42 989.00 | 42 989.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 63 410.00 | | 63 410.00 | 63 410.00 |
CO Grand total (0 to V) | 64 502.00 | 1 093.00 | 63 410.00 | 64 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 739.00 | 10 202.00 | | 12 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 272.00 | 2 537.00 | | -11 272.00 |
DL TOTAL (I) | 4 467.00 | 15 739.00 | | 4 467.00 |
DU Loans and Debts from Credit Institutions (3) | 27 395.00 | 33 073.00 | | 27 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143.00 | 12 686.00 | | 11 143.00 |
DX Trade payables and related accounts | 10 520.00 | 17 850.00 | | 10 520.00 |
DY Tax and social security liabilities | 9 139.00 | 4 630.00 | | 9 139.00 |
EA Other liabilities | 746.00 | 4 882.00 | | 746.00 |
EC TOTAL (IV) | 58 943.00 | 73 122.00 | | 58 943.00 |
EE Grand total (I to V) | 63 410.00 | 88 861.00 | | 63 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522 795.00 | | 522 795.00 | 522 795.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 525 018.00 | | 525 018.00 | 525 018.00 |
FO Operating subsidies | | | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 526 948.00 | |
FS Purchases of goods (including customs duties) | | | 394 316.00 | |
FT Inventory change (goods) | | | -11 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 96 447.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 39 002.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 537 986.00 | |
GG - OPERATING RESULT (I - II) | | | -11 037.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 948.00 | 640 992.00 | | 526 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 220.00 | 638 454.00 | | 538 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 272.00 | 2 537.00 | | -11 272.00 |
