| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 198 015.00 | 29 049.00 | 168 965.00 | 198 015.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 227 003.00 | | 227 003.00 | 227 003.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 427 980.00 | 29 049.00 | 398 930.00 | 427 980.00 |
CO Grand total (0 to V) | 428 124.00 | 29 049.00 | 399 074.00 | 428 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 284 392.00 | | | 284 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 915.00 | | | 75 915.00 |
DL TOTAL (I) | 369 108.00 | | | 369 108.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 3 259.00 | | | 3 259.00 |
DY Tax and social security liabilities | 26 577.00 | | | 26 577.00 |
EC TOTAL (IV) | 29 966.00 | | | 29 966.00 |
EE Grand total (I to V) | 399 074.00 | | | 399 074.00 |
EG Accrued income and payables due within one year | 29 966.00 | | | 29 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 795 225.00 | 3 795 225.00 | |
FJ Net sales | | 3 795 225.00 | 3 795 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 795 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 124.00 | |
FT Inventory change (goods) | | | 74 131.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 38 916.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 524.00 | |
GF Total Operating Expenses (II) | | | 3 691 921.00 | |
GG - OPERATING RESULT (I - II) | | | 103 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HK Income tax | 27 474.00 | | | 27 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 311.00 | | | 3 795 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 395.00 | | | 3 719 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 915.00 | | | 75 915.00 |
| |
| 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 | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 121.00 | 200 977.00 | 144.00 | 201 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 967.00 | 29 967.00 | | 29 967.00 |
