| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 285.00 | | 6 285.00 | 6 285.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 205 112.00 | | 205 112.00 | 205 112.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 084.00 | | 209 084.00 | 209 084.00 |
CO Grand total (0 to V) | 215 370.00 | | 215 370.00 | 215 370.00 |
CS Evaluated investments - equity method | 6 285.00 | | 6 285.00 | 6 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 89 866.00 | 71 050.00 | | 89 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | 18 816.00 | | 1 117.00 |
DL TOTAL (I) | 132 233.00 | 131 116.00 | | 132 233.00 |
DX Trade payables and related accounts | 77 279.00 | 249 305.00 | | 77 279.00 |
DY Tax and social security liabilities | 653.00 | 12 598.00 | | 653.00 |
EA Other liabilities | 5 205.00 | 5 066.00 | | 5 205.00 |
EC TOTAL (IV) | 83 137.00 | 266 969.00 | | 83 137.00 |
EE Grand total (I to V) | 215 370.00 | 398 085.00 | | 215 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 827.00 | | 248 827.00 | 248 827.00 |
FJ Net sales | 248 827.00 | | 248 827.00 | 248 827.00 |
FR Total operating income (I) | | | 248 827.00 | |
FS Purchases of goods (including customs duties) | | | 214 548.00 | |
FT Inventory change (goods) | | | 22 350.00 | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 248 422.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 559.00 | 9 408.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 220.00 | 259 127.00 | | 250 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 103.00 | 240 311.00 | | 249 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | 18 816.00 | | 1 117.00 |
| |
| 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 | 77 279.00 | 77 279.00 | | 77 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 356.00 | 208 356.00 | | 208 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 137.00 | 83 137.00 | | 83 137.00 |
