| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 600.00 | | 58 600.00 | 58 600.00 |
BX Customers and related accounts | 253 653.00 | | 253 653.00 | 253 653.00 |
BZ Other receivables | 145 110.00 | | 145 110.00 | 145 110.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CH Prepaid expenses | 53 120.00 | | 53 120.00 | 53 120.00 |
CJ TOTAL (II) | 458 091.00 | | 458 091.00 | 458 091.00 |
CO Grand total (0 to V) | 516 691.00 | | 516 691.00 | 516 691.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 558.00 | 214.00 | | 558.00 |
DG Other reserves | 4 427.00 | 4 072.00 | | 4 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | 6 873.00 | | 14 057.00 |
DL TOTAL (I) | 28 542.00 | 20 660.00 | | 28 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 684.00 | 56 284.00 | | 55 684.00 |
DX Trade payables and related accounts | 29 478.00 | 52 790.00 | | 29 478.00 |
DY Tax and social security liabilities | 23 429.00 | 13 748.00 | | 23 429.00 |
EA Other liabilities | 379 558.00 | 169 245.00 | | 379 558.00 |
EC TOTAL (IV) | 488 149.00 | 292 067.00 | | 488 149.00 |
EE Grand total (I to V) | 516 691.00 | 312 726.00 | | 516 691.00 |
EI Including equity loans | 55 684.00 | | | 55 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 062 670.00 | | 1 062 670.00 | 1 062 670.00 |
FJ Net sales | 1 062 670.00 | | 1 062 670.00 | 1 062 670.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 062 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 851.00 | |
FW Other purchases and external expenses | | | 29 596.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 041 586.00 | |
GG - OPERATING RESULT (I - II) | | | 21 086.00 | |
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) | | | 21 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 029.00 | 3 437.00 | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 672.00 | 654 946.00 | | 1 062 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 615.00 | 648 073.00 | | 1 048 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 057.00 | 6 873.00 | | 14 057.00 |
| |
| 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 | 29 478.00 | 29 478.00 | | 29 478.00 |
8E Income Taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 558.00 | 379 558.00 | | 379 558.00 |
UX Other trade receivables | 253 653.00 | | | 253 653.00 |
VB VAT | 19 565.00 | | | 19 565.00 |
VI Group and Associates | 55 684.00 | 55 684.00 | | 55 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 545.00 | | | 125 545.00 |
VS Prepaid expenses | 53 120.00 | | | 53 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 883.00 | 451 883.00 | | 451 883.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 149.00 | 488 149.00 | | 488 149.00 |
