| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 936.00 | | 12 936.00 | 12 936.00 |
BX Customers and related accounts | 625 607.00 | | 625 607.00 | 625 607.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 656 475.00 | | 656 475.00 | 656 475.00 |
CO Grand total (0 to V) | 656 475.00 | | 656 475.00 | 656 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 340.00 | | | 25 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 508.00 | | | 76 508.00 |
DL TOTAL (I) | 118 348.00 | | | 118 348.00 |
DX Trade payables and related accounts | 486 551.00 | | | 486 551.00 |
DY Tax and social security liabilities | 50 196.00 | | | 50 196.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 538 127.00 | | | 538 127.00 |
EE Grand total (I to V) | 656 475.00 | | | 656 475.00 |
EG Accrued income and payables due within one year | 538 127.00 | | | 538 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 964 470.00 | 41 869.00 | 1 006 339.00 | 964 470.00 |
FG Production sold - services | 5 780.00 | | 5 780.00 | 5 780.00 |
FJ Net sales | 970 249.00 | 41 869.00 | 1 012 118.00 | 970 249.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 012 133.00 | |
FS Purchases of goods (including customs duties) | | | 861 493.00 | |
FT Inventory change (goods) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 47 010.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 905 899.00 | |
GG - OPERATING RESULT (I - II) | | | 106 234.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 753.00 | | | 29 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 160.00 | | | 1 012 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 652.00 | | | 935 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 508.00 | | | 76 508.00 |
| |
| 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 | 486 550.00 | 486 550.00 | | 486 550.00 |
8E Income Taxes | 26 185.00 | 26 185.00 | | 26 185.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 625 606.00 | 625 606.00 | | 625 606.00 |
VB VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 305.00 | 638 305.00 | | 638 305.00 |
VW VAT | 23 753.00 | 23 753.00 | | 23 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 126.00 | 538 126.00 | | 538 126.00 |
