| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 158 183.00 | | 158 183.00 | 158 183.00 |
BX Customers and related accounts | 4 982.00 | | 4 982.00 | 4 982.00 |
BZ Other receivables | 49 673.00 | | 49 673.00 | 49 673.00 |
CF Cash and cash equivalents | 121 271.00 | | 121 271.00 | 121 271.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 339 731.00 | | 339 731.00 | 339 731.00 |
CO Grand total (0 to V) | 339 731.00 | | 339 731.00 | 339 731.00 |
| |
| 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) | 54 734.00 | | | 54 734.00 |
DL TOTAL (I) | 60 734.00 | | | 60 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 201 072.00 | | | 201 072.00 |
DY Tax and social security liabilities | 74 998.00 | | | 74 998.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 278 997.00 | | | 278 997.00 |
EE Grand total (I to V) | 339 731.00 | | | 339 731.00 |
EG Accrued income and payables due within one year | 278 997.00 | | | 278 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 567 663.00 | | 3 567 663.00 | 3 567 663.00 |
FD Production sold - goods | 572 343.00 | | 572 343.00 | 572 343.00 |
FJ Net sales | 4 140 006.00 | | 4 140 006.00 | 4 140 006.00 |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 4 143 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 270 579.00 | |
FT Inventory change (goods) | | | -158 183.00 | |
FW Other purchases and external expenses | | | 416 338.00 | |
FX Taxes, duties, and similar payments | | | 20 977.00 | |
FY Salaries and Wages | | | 429 744.00 | |
FZ Social Security Contributions | | | 102 971.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 4 083 044.00 | |
GG - OPERATING RESULT (I - II) | | | 60 754.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 5 218.00 | | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 798.00 | | | 4 143 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 064.00 | | | 4 089 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 734.00 | | | 54 734.00 |
| |
| 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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 201 072.00 | 201 072.00 | | 201 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 4 982.00 | | | 4 982.00 |
VP Miscellaneous | 49 673.00 | | | 49 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 998.00 | 74 998.00 | | 74 998.00 |
VS Prepaid expenses | 5 622.00 | | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 277.00 | 60 277.00 | | 60 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 997.00 | 278 997.00 | | 278 997.00 |
