| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 96 074.00 | | 96 074.00 | 96 074.00 |
BZ Other receivables | 19 445.00 | | 19 445.00 | 19 445.00 |
CF Cash and cash equivalents | 14 533.00 | | 14 533.00 | 14 533.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 130 206.00 | | 130 206.00 | 130 206.00 |
CO Grand total (0 to V) | 130 205.00 | | 130 205.00 | 130 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 693.00 | | | 8 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 19 865.00 | | | 19 865.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 109 495.00 | | | 109 495.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 110 342.00 | | | 110 342.00 |
EE Grand total (I to V) | 130 206.00 | | | 130 206.00 |
EG Accrued income and payables due within one year | 110 342.00 | | | 110 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 667.00 | 613.00 | 444 280.00 | 443 667.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 443 683.00 | 613.00 | 444 297.00 | 443 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 298.00 | |
FS Purchases of goods (including customs duties) | | | 388 265.00 | |
FW Other purchases and external expenses | | | 55 208.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 930.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 305.00 | | | 444 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 134.00 | | | 444 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
| |
| 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 | 109 495.00 | 109 495.00 | | 109 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 673.00 | 115 673.00 | | 115 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 342.00 | 110 342.00 | | 110 342.00 |
