| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 797.00 | | 93 797.00 | 93 797.00 |
BX Customers and related accounts | 129 291.00 | | 129 291.00 | 129 291.00 |
BZ Other receivables | 20 051.00 | | 20 051.00 | 20 051.00 |
CF Cash and cash equivalents | 91 903.00 | | 91 903.00 | 91 903.00 |
CJ TOTAL (II) | 335 042.00 | | 335 042.00 | 335 042.00 |
CO Grand total (0 to V) | 335 042.00 | | 335 042.00 | 335 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 748.00 | | | 24 748.00 |
DL TOTAL (I) | 74 748.00 | | | 74 748.00 |
DX Trade payables and related accounts | 255 742.00 | | | 255 742.00 |
DY Tax and social security liabilities | 4 551.00 | | | 4 551.00 |
EC TOTAL (IV) | 260 293.00 | | | 260 293.00 |
EE Grand total (I to V) | 335 042.00 | | | 335 042.00 |
EG Accrued income and payables due within one year | 260 293.00 | | | 260 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 316.00 | 655 943.00 | 717 259.00 | 61 316.00 |
FJ Net sales | 61 316.00 | 655 943.00 | 717 259.00 | 61 316.00 |
FR Total operating income (I) | | | 717 259.00 | |
FS Purchases of goods (including customs duties) | | | 700 078.00 | |
FT Inventory change (goods) | | | -93 797.00 | |
FW Other purchases and external expenses | | | 81 552.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 688 025.00 | |
GG - OPERATING RESULT (I - II) | | | 29 234.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 367.00 | | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 259.00 | | | 717 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 510.00 | | | 692 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 748.00 | | | 24 748.00 |
| |
| 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 | 255 742.00 | 255 742.00 | | 255 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 341.00 | 149 341.00 | | 149 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 293.00 | 260 293.00 | | 260 293.00 |
