| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 202 601.00 | | 202 601.00 | 202 601.00 |
BX Customers and related accounts | 8 154.00 | | 8 154.00 | 8 154.00 |
BZ Other receivables | 59 999.00 | | 59 999.00 | 59 999.00 |
CF Cash and cash equivalents | 69 640.00 | | 69 640.00 | 69 640.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 347 297.00 | | 347 297.00 | 347 297.00 |
CO Grand total (0 to V) | 347 297.00 | | 347 297.00 | 347 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 26 431.00 | 26 431.00 | | 26 431.00 |
DH Retained earnings | -13 838.00 | | | -13 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 973.00 | -13 838.00 | | 34 973.00 |
DL TOTAL (I) | 58 566.00 | 23 593.00 | | 58 566.00 |
DX Trade payables and related accounts | 205 531.00 | 168 939.00 | | 205 531.00 |
DY Tax and social security liabilities | 68 994.00 | 91 131.00 | | 68 994.00 |
EA Other liabilities | 14 206.00 | 12 923.00 | | 14 206.00 |
EC TOTAL (IV) | 288 731.00 | 272 993.00 | | 288 731.00 |
EE Grand total (I to V) | 347 297.00 | 296 587.00 | | 347 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 475 328.00 | | 2 475 328.00 | 2 475 328.00 |
FD Production sold - goods | 72 633.00 | | 72 633.00 | 72 633.00 |
FG Production sold - services | 32 394.00 | | 32 394.00 | 32 394.00 |
FJ Net sales | 2 580 355.00 | | 2 580 355.00 | 2 580 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 2 586 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 369.00 | |
FT Inventory change (goods) | | | -23 938.00 | |
FU Purchases of raw materials and other supplies | | | 47 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 210 558.00 | |
FX Taxes, duties, and similar payments | | | 17 466.00 | |
FY Salaries and Wages | | | 228 863.00 | |
FZ Social Security Contributions | | | 69 024.00 | |
GE Other Expenses | | | 6 115.00 | |
GF Total Operating Expenses (II) | | | 2 585 201.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | 67 400.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 67 400.00 | | 34 000.00 |
HE Exceptional expenses on management operations | -69.00 | 3 200.00 | | -69.00 |
HH Total exceptional expenses (VIII) | -69.00 | 3 200.00 | | -69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 069.00 | 64 200.00 | | 34 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 168.00 | 2 618 442.00 | | 2 620 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 195.00 | 2 632 279.00 | | 2 585 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 973.00 | -13 838.00 | | 34 973.00 |
| |
| 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 | 205 531.00 | 205 531.00 | | 205 531.00 |
8C Staff and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 39 446.00 | 39 446.00 | | 39 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
UX Other trade receivables | 8 154.00 | | | 8 154.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 8 118.00 | | | 8 118.00 |
VM Income taxes | 23 976.00 | | | 23 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 623.00 | 9 623.00 | | 9 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 131.00 | | | 27 131.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 939.00 | 73 939.00 | | 73 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 731.00 | 288 731.00 | | 288 731.00 |
