| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 288 173.00 | | 288 173.00 | 288 173.00 |
BX Customers and related accounts | 16 933.00 | | 16 933.00 | 16 933.00 |
BZ Other receivables | 31 576.00 | | 31 576.00 | 31 576.00 |
CF Cash and cash equivalents | 180 887.00 | | 180 887.00 | 180 887.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 525 359.00 | | 525 359.00 | 525 359.00 |
CO Grand total (0 to V) | 525 359.00 | | 525 359.00 | 525 359.00 |
| |
| 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 | -31 328.00 | | | -31 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 657.00 | -31 328.00 | | -9 657.00 |
DL TOTAL (I) | -34 985.00 | -25 328.00 | | -34 985.00 |
DX Trade payables and related accounts | 465 636.00 | 503 560.00 | | 465 636.00 |
DY Tax and social security liabilities | 94 708.00 | 109 826.00 | | 94 708.00 |
EC TOTAL (IV) | 560 344.00 | 613 386.00 | | 560 344.00 |
EE Grand total (I to V) | 525 359.00 | 588 059.00 | | 525 359.00 |
EG Accrued income and payables due within one year | 560 344.00 | 613 386.00 | | 560 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 749 792.00 | |
FD Production sold - goods | | | 571 659.00 | |
FG Production sold - services | | | 9 610.00 | |
FJ Net sales | | | 6 331 060.00 | |
FQ Other income | | | 5 381.00 | |
FR Total operating income (I) | | | 6 336 442.00 | |
FS Purchases of goods (including customs duties) | | | 5 304 116.00 | |
FT Inventory change (goods) | | | -16 190.00 | |
FW Other purchases and external expenses | | | 503 045.00 | |
FX Taxes, duties, and similar payments | | | 27 922.00 | |
FY Salaries and Wages | | | 429 494.00 | |
FZ Social Security Contributions | | | 111 767.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 6 361 636.00 | |
GG - OPERATING RESULT (I - II) | | | -25 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 153 575.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 153 575.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 4 463.00 | 171.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 171.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 537.00 | 153 404.00 | | 15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 442.00 | 7 458 848.00 | | 6 356 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 099.00 | 7 490 176.00 | | 6 366 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 657.00 | -31 328.00 | | -9 657.00 |
| |
| 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 | 465 636.00 | 465 636.00 | | 465 636.00 |
8D Social Security and Other Social Organizations | 94 708.00 | 94 708.00 | | 94 708.00 |
UX Other trade receivables | 16 933.00 | 16 933.00 | | 16 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 576.00 | 31 576.00 | | 31 576.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 299.00 | 56 299.00 | | 56 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 344.00 | 560 344.00 | | 560 344.00 |
