| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 357.00 | 1 159.00 | 4 197.00 | 5 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 357.00 | 1 159.00 | 4 197.00 | 5 357.00 |
BT Goods | 84 614.00 | | 84 614.00 | 84 614.00 |
BX Customers and related accounts | 42 590.00 | | 42 590.00 | 42 590.00 |
CF Cash and cash equivalents | 44 484.00 | | 44 484.00 | 44 484.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 173 698.00 | | 173 698.00 | 173 698.00 |
CO Grand total (0 to V) | 179 054.00 | 1 159.00 | 177 895.00 | 179 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 316.00 | | | -3 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 428.00 | -3 316.00 | | 67 428.00 |
DL TOTAL (I) | 65 112.00 | -2 316.00 | | 65 112.00 |
DW Advances and down payments received on current orders | | 33 884.00 | | |
DX Trade payables and related accounts | 60 787.00 | 8 551.00 | | 60 787.00 |
EC TOTAL (IV) | 112 783.00 | 67 127.00 | | 112 783.00 |
EE Grand total (I to V) | 177 895.00 | 64 811.00 | | 177 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680 807.00 | | 680 807.00 | 680 807.00 |
FJ Net sales | 680 807.00 | | 680 807.00 | 680 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 808.00 | |
FS Purchases of goods (including customs duties) | | | 648 052.00 | |
FT Inventory change (goods) | | | -84 613.00 | |
FW Other purchases and external expenses | | | 26 505.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 591 807.00 | |
GG - OPERATING RESULT (I - II) | | | 89 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HK Income tax | 21 573.00 | | | 21 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 943.00 | 11 600.00 | | 680 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 515.00 | 14 916.00 | | 613 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 428.00 | -3 316.00 | | 67 428.00 |
| |
| 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 | 29 062.00 | 29 062.00 | | 29 062.00 |
8B Suppliers and Related Accounts | 60 787.00 | 60 787.00 | | 60 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 600.00 | 44 600.00 | | 44 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 783.00 | 112 783.00 | | 112 783.00 |
