| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 735 731.00 | | 735 731.00 | 735 731.00 |
BX Customers and related accounts | 192 098.00 | | 192 098.00 | 192 098.00 |
BZ Other receivables | 56 741.00 | | 56 741.00 | 56 741.00 |
CF Cash and cash equivalents | 180 173.00 | | 180 173.00 | 180 173.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 166 536.00 | | 1 166 536.00 | 1 166 536.00 |
CO Grand total (0 to V) | 1 166 536.00 | | 1 166 536.00 | 1 166 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 990.00 | 7 743.00 | | 56 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 153.00 | 49 247.00 | | 106 153.00 |
DL TOTAL (I) | 164 243.00 | 58 090.00 | | 164 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687.00 | 5 708.00 | | 2 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 792.00 | | |
DX Trade payables and related accounts | 960 823.00 | 295 637.00 | | 960 823.00 |
DY Tax and social security liabilities | 38 783.00 | 32 050.00 | | 38 783.00 |
EC TOTAL (IV) | 1 002 293.00 | 335 187.00 | | 1 002 293.00 |
EE Grand total (I to V) | 1 166 536.00 | 393 278.00 | | 1 166 536.00 |
EG Accrued income and payables due within one year | 1 002 293.00 | 335 187.00 | | 1 002 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 987 000.00 | 3 675.00 | 7 990 675.00 | 7 987 000.00 |
FG Production sold - services | 74 152.00 | 23 445.00 | 97 597.00 | 74 152.00 |
FJ Net sales | 8 061 151.00 | 27 120.00 | 8 088 271.00 | 8 061 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 089 830.00 | |
FS Purchases of goods (including customs duties) | | | 8 320 863.00 | |
FT Inventory change (goods) | | | -731 381.00 | |
FW Other purchases and external expenses | | | 251 977.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 76 362.00 | |
FZ Social Security Contributions | | | 18 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 941 885.00 | |
GG - OPERATING RESULT (I - II) | | | 147 945.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 1 394.00 | | 55.00 |
HB Exceptional income from capital transactions | | 599.00 | | |
HD Total exceptional income (VII) | 55.00 | 1 993.00 | | 55.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 598.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 395.00 | | -75.00 |
HK Income tax | 40 040.00 | 14 753.00 | | 40 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 089 885.00 | 2 198 200.00 | | 8 089 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983 732.00 | 2 148 953.00 | | 7 983 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 153.00 | 49 247.00 | | 106 153.00 |
| |
| 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 | 960 823.00 | 960 823.00 | | 960 823.00 |
8C Staff and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
8E Income Taxes | 21 959.00 | 21 959.00 | | 21 959.00 |
UX Other trade receivables | 192 098.00 | 192 098.00 | | 192 098.00 |
VB VAT | 56 503.00 | 56 503.00 | | 56 503.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 632.00 | 250 632.00 | | 250 632.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 293.00 | 1 002 293.00 | | 1 002 293.00 |
