| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 520.00 | | 55 520.00 | 55 520.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 404 000.00 | 8 568.00 | 395 432.00 | 404 000.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 242 875.00 | | 242 875.00 | 242 875.00 |
CJ TOTAL (II) | 733 045.00 | 8 568.00 | 724 477.00 | 733 045.00 |
CO Grand total (0 to V) | 733 045.00 | 8 568.00 | 724 477.00 | 733 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 12 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 46 193.00 | 179 974.00 | | 46 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 287.00 | 94 219.00 | | 79 287.00 |
DL TOTAL (I) | 326 680.00 | 287 393.00 | | 326 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 75 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 333 914.00 | 259 420.00 | | 333 914.00 |
DY Tax and social security liabilities | 41 426.00 | 30 357.00 | | 41 426.00 |
EA Other liabilities | 7 456.00 | | | 7 456.00 |
EC TOTAL (IV) | 397 797.00 | 364 777.00 | | 397 797.00 |
EE Grand total (I to V) | 724 477.00 | 652 170.00 | | 724 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 480 858.00 | | 2 480 858.00 | 2 480 858.00 |
FJ Net sales | 2 480 858.00 | | 2 480 858.00 | 2 480 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 480 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 391.00 | |
FT Inventory change (goods) | | | 21 444.00 | |
FW Other purchases and external expenses | | | 801 961.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 105 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 391 394.00 | |
GG - OPERATING RESULT (I - II) | | | 89 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 800.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 800.00 | | -90.00 |
HK Income tax | 10 087.00 | 4 803.00 | | 10 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 858.00 | 1 991 822.00 | | 2 480 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 571.00 | 1 897 604.00 | | 2 401 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 287.00 | 94 219.00 | | 79 287.00 |
| |
| 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 | 333 914.00 | 333 914.00 | | 333 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 456.00 | 22 456.00 | | 22 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 750.00 | 433 750.00 | | 433 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 797.00 | 397 797.00 | | 397 797.00 |
