| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 86 193.00 | | 86 193.00 | 86 193.00 |
BX Customers and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
BZ Other receivables | 21 319.00 | | 21 319.00 | 21 319.00 |
CF Cash and cash equivalents | 122 327.00 | | 122 327.00 | 122 327.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 235 941.00 | | 235 941.00 | 235 941.00 |
CO Grand total (0 to V) | 235 941.00 | | 235 941.00 | 235 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -27 631.00 | -22 801.00 | | -27 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 075.00 | -4 830.00 | | 48 075.00 |
DL TOTAL (I) | 27 044.00 | -21 031.00 | | 27 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 161 849.00 | 168 899.00 | | 161 849.00 |
DY Tax and social security liabilities | 45 949.00 | 53 965.00 | | 45 949.00 |
EC TOTAL (IV) | 208 897.00 | 222 864.00 | | 208 897.00 |
EE Grand total (I to V) | 235 941.00 | 201 833.00 | | 235 941.00 |
EG Accrued income and payables due within one year | 208 897.00 | 222 864.00 | | 208 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 865 958.00 | |
FD Production sold - goods | | | 84 165.00 | |
FJ Net sales | | | 1 950 123.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 1 956 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 178.00 | |
FT Inventory change (goods) | | | -748.00 | |
FW Other purchases and external expenses | | | 198 933.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 180 025.00 | |
FZ Social Security Contributions | | | 48 175.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 922 097.00 | |
GG - OPERATING RESULT (I - II) | | | 33 993.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 962.00 | 9 326.00 | | 14 962.00 |
HD Total exceptional income (VII) | 14 962.00 | 9 326.00 | | 14 962.00 |
HE Exceptional expenses on management operations | | 2 451.00 | | |
HH Total exceptional expenses (VIII) | | 2 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 962.00 | 6 875.00 | | 14 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 053.00 | 1 910 363.00 | | 1 971 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 978.00 | 1 915 193.00 | | 1 922 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 075.00 | -4 830.00 | | 48 075.00 |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 161 849.00 | 161 849.00 | | 161 849.00 |
UX Other trade receivables | 5 165.00 | | | 5 165.00 |
VP Miscellaneous | 21 319.00 | | | 21 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 949.00 | 45 949.00 | | 45 949.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 422.00 | 27 422.00 | | 27 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 897.00 | 208 897.00 | | 208 897.00 |
