| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 156 854.00 | | 156 854.00 | 156 854.00 |
BZ Other receivables | 63 058.00 | | 63 058.00 | 63 058.00 |
CJ TOTAL (II) | 242 480.00 | | 242 480.00 | 242 480.00 |
CO Grand total (0 to V) | 242 480.00 | | 242 480.00 | 242 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | | | 4 338.00 |
DL TOTAL (I) | 14 338.00 | | | 14 338.00 |
DX Trade payables and related accounts | 114 020.00 | | | 114 020.00 |
EA Other liabilities | 114 121.00 | | | 114 121.00 |
EC TOTAL (IV) | 228 142.00 | | | 228 142.00 |
EE Grand total (I to V) | 242 480.00 | | | 242 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 071.00 | 338 756.00 | 386 827.00 | 48 071.00 |
FJ Net sales | 48 071.00 | 338 756.00 | 386 827.00 | 48 071.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 386 838.00 | |
FU Purchases of raw materials and other supplies | | | 47 019.00 | |
FW Other purchases and external expenses | | | 288 329.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 27 673.00 | |
FZ Social Security Contributions | | | 18 152.00 | |
GF Total Operating Expenses (II) | | | 381 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 838.00 | | | 386 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 499.00 | | | 382 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339.00 | | | 4 339.00 |
| |
| 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 | 80 797.00 | | 80 798.00 | 80 797.00 |
8B Suppliers and Related Accounts | 114 020.00 | 114 020.00 | | 114 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 112.00 | 221 112.00 | | 221 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 142.00 | 147 344.00 | 80 798.00 | 228 142.00 |
