| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 531 948.00 | 1 130.00 | 1 530 818.00 | 1 531 948.00 |
BZ Other receivables | 59 714.00 | | 59 714.00 | 59 714.00 |
CF Cash and cash equivalents | 245 026.00 | | 245 026.00 | 245 026.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 1 840 141.00 | 1 130.00 | 1 839 011.00 | 1 840 141.00 |
CO Grand total (0 to V) | 1 840 141.00 | 1 130.00 | 1 839 011.00 | 1 840 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 59 225.00 | | | 59 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | | | 1 147.00 |
DL TOTAL (I) | 140 652.00 | | | 140 652.00 |
DX Trade payables and related accounts | 1 352 978.00 | | | 1 352 978.00 |
DY Tax and social security liabilities | 85 913.00 | | | 85 913.00 |
EA Other liabilities | 259 468.00 | | | 259 468.00 |
EC TOTAL (IV) | 1 698 359.00 | | | 1 698 359.00 |
EE Grand total (I to V) | 1 839 011.00 | | | 1 839 011.00 |
EG Accrued income and payables due within one year | 1 698 359.00 | | | 1 698 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 731 385.00 | | 2 731 385.00 | 2 731 385.00 |
FG Production sold - services | 433 498.00 | | 433 498.00 | 433 498.00 |
FJ Net sales | 3 164 883.00 | | 3 164 883.00 | 3 164 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 3 164 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 343.00 | |
FW Other purchases and external expenses | | | 469 592.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 163 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 918.00 | | | 3 164 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 771.00 | | | 3 163 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | | | 1 147.00 |
| |
| 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 | 1 352 978.00 | 1 352 978.00 | | 1 352 978.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 468.00 | 259 468.00 | | 259 468.00 |
UX Other trade receivables | 1 530 597.00 | 1 530 597.00 | | 1 530 597.00 |
VA Doubtful or disputed receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
VB VAT | 58 637.00 | 58 637.00 | | 58 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 115.00 | 1 593 763.00 | 1 351.00 | 1 595 115.00 |
VW VAT | 84 475.00 | 84 475.00 | | 84 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 359.00 | 1 698 359.00 | | 1 698 359.00 |
