| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 198 134.00 | | 198 134.00 | 198 134.00 |
BX Customers and related accounts | 38 595.00 | | 38 595.00 | 38 595.00 |
BZ Other receivables | 24 398.00 | | 24 398.00 | 24 398.00 |
CF Cash and cash equivalents | 152 534.00 | | 152 534.00 | 152 534.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 419 442.00 | | 419 442.00 | 419 442.00 |
CO Grand total (0 to V) | 419 442.00 | | 419 442.00 | 419 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 420.00 | | | 73 420.00 |
DL TOTAL (I) | 79 420.00 | | | 79 420.00 |
DR TOTAL (IV) | 419 442.00 | | | 419 442.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 262 865.00 | | | 262 865.00 |
DY Tax and social security liabilities | 74 263.00 | | | 74 263.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 340 022.00 | | | 340 022.00 |
EE Grand total (I to V) | 419 442.00 | | | 419 442.00 |
EG Accrued income and payables due within one year | 340 022.00 | | | 340 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 205 510.00 | |
FD Production sold - goods | | | 254 845.00 | |
FG Production sold - services | | | 382.00 | |
FJ Net sales | | | 5 460 737.00 | |
FQ Other income | | | 15 299.00 | |
FR Total operating income (I) | | | 5 476 035.00 | |
FS Purchases of goods (including customs duties) | | | 5 057 953.00 | |
FT Inventory change (goods) | | | -198 134.00 | |
FW Other purchases and external expenses | | | 235 156.00 | |
FX Taxes, duties, and similar payments | | | 37 467.00 | |
FY Salaries and Wages | | | 202 859.00 | |
FZ Social Security Contributions | | | 39 878.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 5 377 924.00 | |
GG - OPERATING RESULT (I - II) | | | 98 111.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 23 727.00 | | | 23 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 035.00 | | | 5 476 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 615.00 | | | 5 402 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 420.00 | | | 73 420.00 |
| |
| 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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 262 865.00 | 262 865.00 | | 262 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 5 781.00 | | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 774.00 | 68 774.00 | | 68 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 022.00 | 340 022.00 | | 340 022.00 |
