| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 283.00 | 1 193.00 | 3 089.00 | 4 283.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 10 000.00 | 2 044.00 | 7 955.00 | 10 000.00 |
BJ TOTAL (I) | 39 283.00 | 3 238.00 | 36 045.00 | 39 283.00 |
BT Goods | 80 087.00 | | 80 087.00 | 80 087.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 91 163.00 | | 91 163.00 | 91 163.00 |
CO Grand total (0 to V) | 130 446.00 | 3 238.00 | 127 208.00 | 130 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081.00 | | | 5 081.00 |
DL TOTAL (I) | 10 081.00 | | | 10 081.00 |
DU Loans and Debts from Credit Institutions (3) | 57 663.00 | | | 57 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | | | 1 587.00 |
DX Trade payables and related accounts | 37 449.00 | | | 37 449.00 |
DY Tax and social security liabilities | 4 426.00 | | | 4 426.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 117 127.00 | | | 117 127.00 |
EE Grand total (I to V) | 127 208.00 | | | 127 208.00 |
EG Accrued income and payables due within one year | 72 270.00 | | | 72 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 838.00 | | 104 838.00 | 104 838.00 |
FJ Net sales | 104 838.00 | | 104 838.00 | 104 838.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 841.00 | |
FS Purchases of goods (including customs duties) | | | 132 608.00 | |
FT Inventory change (goods) | | | -80 087.00 | |
FW Other purchases and external expenses | | | 19 862.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 15 472.00 | |
FZ Social Security Contributions | | | 6 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 98 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 035.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 841.00 | | | 104 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 760.00 | | | 99 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 081.00 | | | 5 081.00 |
