| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 961.00 | | 58 961.00 | 58 961.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
CF Cash and cash equivalents | 55 629.00 | | 55 629.00 | 55 629.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 145 274.00 | | 145 274.00 | 145 274.00 |
CO Grand total (0 to V) | 145 274.00 | | 145 274.00 | 145 274.00 |
CR Shares due in more than one year | 5 168.00 | | | 5 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 630.00 | | | 32 630.00 |
DL TOTAL (I) | 40 130.00 | | | 40 130.00 |
DX Trade payables and related accounts | 70 195.00 | | | 70 195.00 |
DY Tax and social security liabilities | 34 949.00 | | | 34 949.00 |
EC TOTAL (IV) | 105 144.00 | | | 105 144.00 |
EE Grand total (I to V) | 145 274.00 | | | 145 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 968.00 | | 1 250 968.00 | 1 250 968.00 |
FG Production sold - services | 5 169.00 | | 5 169.00 | 5 169.00 |
FJ Net sales | 1 256 137.00 | | 1 256 137.00 | 1 256 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 168.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 289 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 725.00 | |
FT Inventory change (goods) | | | -58 961.00 | |
FW Other purchases and external expenses | | | 129 235.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 136 760.00 | |
FZ Social Security Contributions | | | 27 288.00 | |
GE Other Expenses | | | 17 057.00 | |
GF Total Operating Expenses (II) | | | 1 259 121.00 | |
GG - OPERATING RESULT (I - II) | | | 30 660.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 680.00 | | | 6 680.00 |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 381.00 | | | 1 297 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 751.00 | | | 1 264 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 630.00 | | | 32 630.00 |
| |
| 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 | 70 195.00 | 70 195.00 | | 70 195.00 |
UX Other trade receivables | 7 837.00 | | | 7 837.00 |
VP Miscellaneous | 20 221.00 | | | 20 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 949.00 | 34 949.00 | | 34 949.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 685.00 | 25 517.00 | 5 168.00 | 30 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 144.00 | 105 144.00 | | 105 144.00 |
