| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
BJ TOTAL (I) | 59 753.00 | 1 153.00 | 58 600.00 | 59 753.00 |
BX Customers and related accounts | 221 934.00 | | 221 934.00 | 221 934.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 254 126.00 | | 254 126.00 | 254 126.00 |
CO Grand total (0 to V) | 313 879.00 | 1 153.00 | 312 726.00 | 313 879.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 2 000.00 | | 9 500.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DG Other reserves | 4 072.00 | | | 4 072.00 |
DH Retained earnings | | -674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | 4 961.00 | | 6 873.00 |
DL TOTAL (I) | 20 660.00 | 6 286.00 | | 20 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 284.00 | 58 684.00 | | 56 284.00 |
DX Trade payables and related accounts | 52 790.00 | 98 882.00 | | 52 790.00 |
DY Tax and social security liabilities | 13 748.00 | 6 651.00 | | 13 748.00 |
EA Other liabilities | 169 245.00 | 11 744.00 | | 169 245.00 |
EC TOTAL (IV) | 292 067.00 | 175 961.00 | | 292 067.00 |
EE Grand total (I to V) | 312 726.00 | 182 247.00 | | 312 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 943.00 | | 654 943.00 | 654 943.00 |
FJ Net sales | 654 943.00 | | 654 943.00 | 654 943.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 946.00 | |
FS Purchases of goods (including customs duties) | | | 625 690.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 874.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 437.00 | 2 143.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 946.00 | 404 842.00 | | 654 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 073.00 | 399 882.00 | | 648 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | 4 961.00 | | 6 873.00 |
| |
| 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 | 52 790.00 | 52 790.00 | | 52 790.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 245.00 | 169 245.00 | | 169 245.00 |
UX Other trade receivables | 221 934.00 | | | 221 934.00 |
VB VAT | 7 838.00 | | | 7 838.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VI Group and Associates | 56 284.00 | 56 284.00 | | 56 284.00 |
VS Prepaid expenses | 17 279.00 | | | 17 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 551.00 | 251 551.00 | | 251 551.00 |
VW VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 067.00 | 292 067.00 | | 292 067.00 |
