| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 742 195.00 | | 742 195.00 | 742 195.00 |
BZ Other receivables | 212 977.00 | | 212 977.00 | 212 977.00 |
CF Cash and cash equivalents | 727 161.00 | | 727 161.00 | 727 161.00 |
CJ TOTAL (II) | 1 682 334.00 | | 1 682 334.00 | 1 682 334.00 |
CO Grand total (0 to V) | 1 682 334.00 | | 1 682 334.00 | 1 682 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 724.00 | | | 43 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 668.00 | 44 724.00 | | 179 668.00 |
DL TOTAL (I) | 234 392.00 | 54 724.00 | | 234 392.00 |
DX Trade payables and related accounts | 1 277 719.00 | 763 773.00 | | 1 277 719.00 |
DY Tax and social security liabilities | 144 858.00 | 163 135.00 | | 144 858.00 |
EA Other liabilities | 25 364.00 | 361.00 | | 25 364.00 |
EC TOTAL (IV) | 1 447 942.00 | 927 268.00 | | 1 447 942.00 |
EE Grand total (I to V) | 1 682 334.00 | 981 992.00 | | 1 682 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 973 302.00 | | 1 973 302.00 | 1 973 302.00 |
FJ Net sales | 1 973 302.00 | | 1 973 302.00 | 1 973 302.00 |
FR Total operating income (I) | | | 1 973 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 723 467.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 723 727.00 | |
GG - OPERATING RESULT (I - II) | | | 249 575.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 69 871.00 | 22 362.00 | | 69 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 303.00 | 703 864.00 | | 1 973 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 634.00 | 659 140.00 | | 1 793 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 668.00 | 44 724.00 | | 179 668.00 |
| |
| 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 | 1 277 719.00 | 1 277 719.00 | | 1 277 719.00 |
8E Income Taxes | 20 899.00 | 20 899.00 | | 20 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 364.00 | 25 364.00 | | 25 364.00 |
UX Other trade receivables | 742 195.00 | 742 195.00 | | 742 195.00 |
VB VAT | 212 977.00 | 212 977.00 | | 212 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 172.00 | 955 172.00 | | 955 172.00 |
VW VAT | 123 699.00 | 123 699.00 | | 123 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 942.00 | 1 447 942.00 | | 1 447 942.00 |
