| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 392 538.00 | | 392 538.00 | 392 538.00 |
BZ Other receivables | 34 401.00 | | 34 401.00 | 34 401.00 |
CF Cash and cash equivalents | 31 124.00 | | 31 124.00 | 31 124.00 |
CJ TOTAL (II) | 458 063.00 | | 458 063.00 | 458 063.00 |
CO Grand total (0 to V) | 458 063.00 | | 458 063.00 | 458 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 126 466.00 | 66 793.00 | | 126 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 386.00 | 59 673.00 | | -67 386.00 |
DL TOTAL (I) | 59 080.00 | 126 466.00 | | 59 080.00 |
DX Trade payables and related accounts | 363 767.00 | 331 479.00 | | 363 767.00 |
DY Tax and social security liabilities | 35 216.00 | 52 458.00 | | 35 216.00 |
EC TOTAL (IV) | 398 983.00 | 383 937.00 | | 398 983.00 |
EE Grand total (I to V) | 458 063.00 | 510 403.00 | | 458 063.00 |
EG Accrued income and payables due within one year | 398 983.00 | 383 937.00 | | 398 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 916 269.00 | 29 948.00 | 3 946 217.00 | 3 916 269.00 |
FG Production sold - services | 58 562.00 | | 58 562.00 | 58 562.00 |
FJ Net sales | 3 974 831.00 | 29 948.00 | 4 004 779.00 | 3 974 831.00 |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 4 005 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 457 716.00 | |
FW Other purchases and external expenses | | | 596 899.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 4 073 046.00 | |
GG - OPERATING RESULT (I - II) | | | -67 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | | 2 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 110.00 | | |
HK Income tax | | 29 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 660.00 | 4 305 417.00 | | 4 005 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 046.00 | 4 245 744.00 | | 4 073 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 386.00 | 59 673.00 | | -67 386.00 |
| |
| 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 | 363 767.00 | 363 767.00 | | 363 767.00 |
UX Other trade receivables | 392 538.00 | | | 392 538.00 |
VB VAT | 8 564.00 | | | 8 564.00 |
VM Income taxes | 25 837.00 | | | 25 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 939.00 | 426 939.00 | | 426 939.00 |
VW VAT | 35 216.00 | 35 216.00 | | 35 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 983.00 | 398 983.00 | | 398 983.00 |
