| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BT Goods | 159 378.00 | | 159 378.00 | 159 378.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 149 178.00 | | 149 178.00 | 149 178.00 |
CF Cash and cash equivalents | 298 045.00 | | 298 045.00 | 298 045.00 |
CJ TOTAL (II) | 614 222.00 | | 614 222.00 | 614 222.00 |
CO Grand total (0 to V) | 614 222.00 | | 614 222.00 | 614 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -379.00 | -483.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 104.00 | | 547.00 |
DL TOTAL (I) | 1 819.00 | 1 271.00 | | 1 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 675.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 687.00 | 27 898.00 | | 29 687.00 |
DX Trade payables and related accounts | 414 664.00 | 172 239.00 | | 414 664.00 |
DY Tax and social security liabilities | 159 448.00 | 58 103.00 | | 159 448.00 |
EA Other liabilities | 7 011.00 | 4 593.00 | | 7 011.00 |
EC TOTAL (IV) | 612 403.00 | 263 507.00 | | 612 403.00 |
EE Grand total (I to V) | 614 222.00 | 264 778.00 | | 614 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 827 760.00 | | 1 827 760.00 | 1 827 760.00 |
FJ Net sales | 1 827 760.00 | | 1 827 760.00 | 1 827 760.00 |
FQ Other income | | | 10 023.00 | |
FR Total operating income (I) | | | 1 837 783.00 | |
FS Purchases of goods (including customs duties) | | | 484 952.00 | |
FT Inventory change (goods) | | | -77 948.00 | |
FU Purchases of raw materials and other supplies | | | 16 568.00 | |
FV Inventory change (raw materials and supplies) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 637 261.00 | |
FX Taxes, duties, and similar payments | | | 30 796.00 | |
FY Salaries and Wages | | | 418 566.00 | |
FZ Social Security Contributions | | | 122 490.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 1 630 876.00 | |
GG - OPERATING RESULT (I - II) | | | 206 907.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 204 968.00 | 6 230.00 | | 204 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 512.00 | -6 230.00 | | -203 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 240.00 | 772 905.00 | | 1 839 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 692.00 | 772 802.00 | | 1 838 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 104.00 | | 547.00 |
| |
| 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 | 414 664.00 | 414 664.00 | | 414 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 698.00 | 36 698.00 | | 36 698.00 |
VA Doubtful or disputed receivables | 693.00 | | | 693.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 179.00 | | | 149 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 872.00 | 149 872.00 | | 149 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 403.00 | 612 403.00 | | 612 403.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
