| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 128 112.00 | | 128 112.00 | 128 112.00 |
BZ Other receivables | 288 538.00 | | 288 538.00 | 288 538.00 |
CF Cash and cash equivalents | 31 510.00 | | 31 510.00 | 31 510.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 448 305.00 | | 448 305.00 | 448 305.00 |
CO Grand total (0 to V) | 448 305.00 | | 448 305.00 | 448 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 331 674.00 | | | 331 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 358.00 | | | 37 358.00 |
DL TOTAL (I) | 370 032.00 | | | 370 032.00 |
DX Trade payables and related accounts | 72 591.00 | | | 72 591.00 |
DY Tax and social security liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 78 272.00 | | | 78 272.00 |
EE Grand total (I to V) | 448 305.00 | | | 448 305.00 |
EG Accrued income and payables due within one year | 78 272.00 | | | 78 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 153.00 | | 788 153.00 | 788 153.00 |
FJ Net sales | 788 153.00 | | 788 153.00 | 788 153.00 |
FR Total operating income (I) | | | 788 153.00 | |
FS Purchases of goods (including customs duties) | | | 235 789.00 | |
FT Inventory change (goods) | | | 505 703.00 | |
FW Other purchases and external expenses | | | 9 038.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 752 865.00 | |
GG - OPERATING RESULT (I - II) | | | 35 287.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 284.00 | | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | | | 6 284.00 |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 394.00 | | | 795 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 035.00 | | | 758 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 358.00 | | | 37 358.00 |
| |
| 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 | 72 591.00 | 72 591.00 | | 72 591.00 |
VK Loans repaid during the year | 382 300.00 | | | 382 300.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 682.00 | 288 682.00 | | 288 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 272.00 | 78 272.00 | | 78 272.00 |
