| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 379 767.00 | | 379 767.00 | 379 767.00 |
BX Customers and related accounts | 125 532.00 | | 125 532.00 | 125 532.00 |
BZ Other receivables | 80 566.00 | | 80 566.00 | 80 566.00 |
CF Cash and cash equivalents | 72 559.00 | | 72 559.00 | 72 559.00 |
CJ TOTAL (II) | 658 424.00 | | 658 424.00 | 658 424.00 |
CO Grand total (0 to V) | 658 424.00 | | 658 424.00 | 658 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 245.00 | | | -4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 660.00 | | | 64 660.00 |
DL TOTAL (I) | 60 915.00 | | | 60 915.00 |
DU Loans and Debts from Credit Institutions (3) | 81 532.00 | | | 81 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 139.00 | | | 157 139.00 |
DX Trade payables and related accounts | 165 480.00 | | | 165 480.00 |
DY Tax and social security liabilities | 171 664.00 | | | 171 664.00 |
EA Other liabilities | 21 694.00 | | | 21 694.00 |
EC TOTAL (IV) | 597 509.00 | | | 597 509.00 |
EE Grand total (I to V) | 658 424.00 | | | 658 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 532.00 | | | 81 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773 320.00 | | 773 320.00 | 773 320.00 |
FJ Net sales | 773 320.00 | | 773 320.00 | 773 320.00 |
FR Total operating income (I) | | | 773 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 454.00 | |
FT Inventory change (goods) | | | -379 767.00 | |
FW Other purchases and external expenses | | | 33 195.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 680 100.00 | |
GG - OPERATING RESULT (I - II) | | | 93 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 774.00 | | | 16 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 321.00 | | | 773 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 661.00 | | | 708 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 660.00 | | | 64 660.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 139.00 | 157 139.00 | | 157 139.00 |
8B Suppliers and Related Accounts | 165 480.00 | 165 480.00 | | 165 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
VG Loans with a maturity of up to one year at origin | 81 532.00 | 81 532.00 | | 81 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 664.00 | 171 664.00 | | 171 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 098.00 | 206 098.00 | | 206 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 509.00 | 597 509.00 | | 597 509.00 |
