| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 425.00 | | 22 425.00 | 22 425.00 |
BX Customers and related accounts | 4 449.00 | | 4 449.00 | 4 449.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 165 758.00 | | 165 758.00 | 165 758.00 |
CJ TOTAL (II) | 197 090.00 | | 197 090.00 | 197 090.00 |
CO Grand total (0 to V) | 197 090.00 | | 197 090.00 | 197 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 736.00 | | | 82 736.00 |
DL TOTAL (I) | 88 736.00 | | | 88 736.00 |
DX Trade payables and related accounts | 68 514.00 | | | 68 514.00 |
DY Tax and social security liabilities | 39 840.00 | | | 39 840.00 |
EC TOTAL (IV) | 108 354.00 | | | 108 354.00 |
EE Grand total (I to V) | 197 090.00 | | | 197 090.00 |
EG Accrued income and payables due within one year | 108 354.00 | | | 108 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 012 057.00 | |
FD Production sold - goods | | | 11 260.00 | |
FJ Net sales | | | 1 023 317.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 1 025 968.00 | |
FS Purchases of goods (including customs duties) | | | 747 082.00 | |
FT Inventory change (goods) | | | -22 425.00 | |
FW Other purchases and external expenses | | | 117 789.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 60 553.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 917 652.00 | |
GG - OPERATING RESULT (I - II) | | | 108 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 580.00 | | | 25 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 968.00 | | | 1 025 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 232.00 | | | 943 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 736.00 | | | 82 736.00 |
| |
| 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 | 68 514.00 | 68 514.00 | | 68 514.00 |
UX Other trade receivables | 4 449.00 | | | 4 449.00 |
VP Miscellaneous | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 840.00 | 39 840.00 | | 39 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 354.00 | 108 354.00 | | 108 354.00 |
