| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 855 812.00 | | 855 812.00 | 855 812.00 |
BZ Other receivables | 29 710.00 | | 29 710.00 | 29 710.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 150 839.00 | | 150 839.00 | 150 839.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 037 541.00 | | 1 037 541.00 | 1 037 541.00 |
CO Grand total (0 to V) | 1 037 541.00 | | 1 037 541.00 | 1 037 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 164 313.00 | | | 164 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 268.00 | | | 62 268.00 |
DL TOTAL (I) | 281 581.00 | | | 281 581.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 662 971.00 | | | 662 971.00 |
DY Tax and social security liabilities | 47 257.00 | | | 47 257.00 |
EA Other liabilities | 45 358.00 | | | 45 358.00 |
EC TOTAL (IV) | 755 960.00 | | | 755 960.00 |
EE Grand total (I to V) | 1 037 541.00 | | | 1 037 541.00 |
EG Accrued income and payables due within one year | 750 871.00 | | | 750 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 860 854.00 | 185 960.00 | 7 046 814.00 | 6 860 854.00 |
FG Production sold - services | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 6 861 830.00 | 185 960.00 | 7 047 790.00 | 6 861 830.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 047 794.00 | |
FS Purchases of goods (including customs duties) | | | 6 901 952.00 | |
FW Other purchases and external expenses | | | 67 245.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 969 855.00 | |
GG - OPERATING RESULT (I - II) | | | 77 939.00 | |
GL Other interest and similar income | | | 33 599.00 | |
GP Total financial income (V) | | | 33 599.00 | |
GR Interest and similar expenses | | | 31 938.00 | |
GU Total financial expenses (VI) | | | 31 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 332.00 | | | 17 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 081 393.00 | | | 7 081 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 126.00 | | | 7 019 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 268.00 | | | 62 268.00 |
| |
| 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 | 662 971.00 | 662 971.00 | | 662 971.00 |
8D Social Security and Other Social Organizations | 47 257.00 | 47 257.00 | | 47 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 268.00 | 40 268.00 | | 40 268.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 886 383.00 | 886 383.00 | | 886 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 383.00 | 886 383.00 | | 886 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 871.00 | 750 871.00 | | 750 871.00 |
