| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 389.00 | | 39 389.00 | 39 389.00 |
BX Customers and related accounts | 5 733.00 | | 5 733.00 | 5 733.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 44 192.00 | | 44 192.00 | 44 192.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 100 648.00 | | 100 648.00 | 100 648.00 |
CO Grand total (0 to V) | 100 648.00 | | 100 648.00 | 100 648.00 |
CR Shares due in more than one year | 3 976.00 | | | 3 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 220.00 | | | 36 220.00 |
DL TOTAL (I) | 39 220.00 | | | 39 220.00 |
DX Trade payables and related accounts | 29 541.00 | | | 29 541.00 |
DY Tax and social security liabilities | 31 887.00 | | | 31 887.00 |
EC TOTAL (IV) | 61 428.00 | | | 61 428.00 |
EE Grand total (I to V) | 100 648.00 | | | 100 648.00 |
EG Accrued income and payables due within one year | 61 428.00 | | | 61 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 672.00 | | 603 672.00 | 603 672.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 603 734.00 | | 603 734.00 | 603 734.00 |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 722 539.00 | |
FS Purchases of goods (including customs duties) | | | 524 738.00 | |
FT Inventory change (goods) | | | -39 389.00 | |
FW Other purchases and external expenses | | | 76 430.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 104 291.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 691 968.00 | |
GG - OPERATING RESULT (I - II) | | | 30 571.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | | | 5 962.00 |
A2 TOTAL ASSETS | 5 601.00 | | | 5 601.00 |
HA Exceptional income from management transactions | 12 247.00 | | | 12 247.00 |
HD Total exceptional income (VII) | 12 247.00 | | | 12 247.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 782.00 | | | 11 782.00 |
HK Income tax | 5 543.00 | | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 787.00 | | | 734 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 567.00 | | | 698 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 220.00 | | | 36 220.00 |
| |
| 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 | 29 541.00 | 29 541.00 | | 29 541.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8E Income Taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
UX Other trade receivables | 5 662.00 | | | 5 662.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | | | 6 554.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 067.00 | 13 091.00 | 3 976.00 | 17 067.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 428.00 | 61 428.00 | | 61 428.00 |
