| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 179 001.00 | | 179 001.00 | 179 001.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 273 284.00 | | 273 284.00 | 273 284.00 |
CH Prepaid expenses | 91 309.00 | | 91 309.00 | 91 309.00 |
CJ TOTAL (II) | 559 043.00 | | 559 043.00 | 559 043.00 |
CO Grand total (0 to V) | 559 543.00 | | 559 543.00 | 559 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 497.00 | -529.00 | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 442.00 | 4 026.00 | | 31 442.00 |
DL TOTAL (I) | 44 938.00 | 13 497.00 | | 44 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | 20 891.00 | | 6 726.00 |
DX Trade payables and related accounts | 488 828.00 | 365 004.00 | | 488 828.00 |
DY Tax and social security liabilities | 19 051.00 | 2 480.00 | | 19 051.00 |
EA Other liabilities | | 2 187.00 | | |
EC TOTAL (IV) | 514 605.00 | 390 561.00 | | 514 605.00 |
EE Grand total (I to V) | 559 543.00 | 404 058.00 | | 559 543.00 |
EG Accrued income and payables due within one year | 514 605.00 | | | 514 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 846 113.00 | | 2 846 113.00 | 2 846 113.00 |
FJ Net sales | 2 846 113.00 | | 2 846 113.00 | 2 846 113.00 |
FQ Other income | | | 25 860.00 | |
FR Total operating income (I) | | | 2 871 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 352.00 | |
FT Inventory change (goods) | | | -1 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 381.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | 2 824 810.00 | |
GG - OPERATING RESULT (I - II) | | | 47 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 721.00 | 1 855.00 | | 15 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 972.00 | 2 634 798.00 | | 2 871 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 531.00 | 2 630 772.00 | | 2 840 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 442.00 | 4 026.00 | | 31 442.00 |
