| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 108 673.00 | | 108 673.00 | 108 673.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 34 606.00 | | 34 606.00 | 34 606.00 |
CF Cash and cash equivalents | 79 675.00 | | 79 675.00 | 79 675.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 227 047.00 | | 227 047.00 | 227 047.00 |
CO Grand total (0 to V) | 235 047.00 | | 235 047.00 | 235 047.00 |
| |
| 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 | 93 491.00 | 44 748.00 | | 93 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | 48 743.00 | | 6 825.00 |
DL TOTAL (I) | 108 566.00 | 101 741.00 | | 108 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 78.00 | | 113.00 |
DX Trade payables and related accounts | 92 669.00 | 115 151.00 | | 92 669.00 |
DY Tax and social security liabilities | 32 811.00 | 39 804.00 | | 32 811.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 126 481.00 | 155 921.00 | | 126 481.00 |
EE Grand total (I to V) | 235 047.00 | 257 662.00 | | 235 047.00 |
EG Accrued income and payables due within one year | 126 481.00 | 155 921.00 | | 126 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 698 710.00 | |
FG Production sold - services | | | 4 043.00 | |
FJ Net sales | | | 1 702 752.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 703 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 171.00 | |
FT Inventory change (goods) | | | 20 194.00 | |
FW Other purchases and external expenses | | | 178 091.00 | |
FX Taxes, duties, and similar payments | | | 12 009.00 | |
FY Salaries and Wages | | | 163 033.00 | |
FZ Social Security Contributions | | | 37 109.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 704 098.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 263.00 | 17 881.00 | | 9 263.00 |
HD Total exceptional income (VII) | 9 263.00 | 17 881.00 | | 9 263.00 |
HE Exceptional expenses on management operations | 3 186.00 | 1 676.00 | | 3 186.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | 1 676.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 076.00 | 16 205.00 | | 6 076.00 |
HK Income tax | -1 446.00 | 8 099.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 663.00 | 1 925 264.00 | | 1 712 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 838.00 | 1 876 521.00 | | 1 705 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | 48 743.00 | | 6 825.00 |
| |
| 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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 92 669.00 | 92 669.00 | | 92 669.00 |
8D Social Security and Other Social Organizations | 32 811.00 | 32 811.00 | | 32 811.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 606.00 | 34 606.00 | | 34 606.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 699.00 | 38 699.00 | 8 000.00 | 46 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 481.00 | 126 481.00 | | 126 481.00 |
