| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 699.00 | | 40 699.00 | 40 699.00 |
BX Customers and related accounts | 224 614.00 | 26 428.00 | 198 187.00 | 224 614.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 66 891.00 | | 66 891.00 | 66 891.00 |
CJ TOTAL (II) | 335 593.00 | 26 428.00 | 309 165.00 | 335 593.00 |
CO Grand total (0 to V) | 335 593.00 | 26 428.00 | 309 165.00 | 335 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 189.00 | 189 651.00 | | 200 189.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 585.00 | 10 539.00 | | 15 585.00 |
DL TOTAL (I) | 224 269.00 | 208 684.00 | | 224 269.00 |
DX Trade payables and related accounts | 45 476.00 | 48 679.00 | | 45 476.00 |
DY Tax and social security liabilities | 26 271.00 | 26 822.00 | | 26 271.00 |
EA Other liabilities | 13 150.00 | | | 13 150.00 |
EC TOTAL (IV) | 84 897.00 | 75 501.00 | | 84 897.00 |
EE Grand total (I to V) | 309 165.00 | 284 186.00 | | 309 165.00 |
EG Accrued income and payables due within one year | 84 897.00 | 75 501.00 | | 84 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 837 776.00 | | 1 837 776.00 | 1 837 776.00 |
FJ Net sales | 1 837 776.00 | | 1 837 776.00 | 1 837 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FR Total operating income (I) | | | 1 843 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 493.00 | |
FT Inventory change (goods) | | | 49 890.00 | |
FW Other purchases and external expenses | | | 23 265.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 71 590.00 | |
FZ Social Security Contributions | | | 23 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 232.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 1 825 876.00 | |
GG - OPERATING RESULT (I - II) | | | 17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 951.00 | | |
HD Total exceptional income (VII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 951.00 | | |
HK Income tax | 1 862.00 | 385.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 323.00 | 1 671 332.00 | | 1 843 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 738.00 | 1 660 793.00 | | 1 827 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 585.00 | 10 539.00 | | 15 585.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
