| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 084.00 | | 37 084.00 | 37 084.00 |
BX Customers and related accounts | 327 692.00 | 7 882.00 | 319 810.00 | 327 692.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 88 861.00 | | 88 861.00 | 88 861.00 |
CJ TOTAL (II) | 454 255.00 | 7 882.00 | 446 373.00 | 454 255.00 |
CO Grand total (0 to V) | 454 255.00 | 7 882.00 | 446 373.00 | 454 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 634.00 | 215 774.00 | | 219 634.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | 3 861.00 | | 3 483.00 |
DL TOTAL (I) | 231 612.00 | 228 129.00 | | 231 612.00 |
DX Trade payables and related accounts | 167 614.00 | 131 161.00 | | 167 614.00 |
DY Tax and social security liabilities | 32 960.00 | 29 968.00 | | 32 960.00 |
EA Other liabilities | 14 188.00 | 17 970.00 | | 14 188.00 |
EC TOTAL (IV) | 214 762.00 | 179 099.00 | | 214 762.00 |
EE Grand total (I to V) | 446 373.00 | 407 228.00 | | 446 373.00 |
EG Accrued income and payables due within one year | 214 762.00 | 179 099.00 | | 214 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 457 001.00 | | 2 457 001.00 | 2 457 001.00 |
FD Production sold - goods | -125.00 | | -125.00 | -125.00 |
FJ Net sales | 2 456 876.00 | | 2 456 876.00 | 2 456 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FR Total operating income (I) | | | 2 468 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 941.00 | |
FT Inventory change (goods) | | | 6 314.00 | |
FW Other purchases and external expenses | | | 19 121.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 72 709.00 | |
FZ Social Security Contributions | | | 24 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 094.00 | |
GE Other Expenses | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 2 464 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 264.00 | 2 370 627.00 | | 2 468 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 782.00 | 2 366 766.00 | | 2 464 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | 3 861.00 | | 3 483.00 |
| |
| 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 | 167 614.00 | 167 614.00 | | 167 614.00 |
8D Social Security and Other Social Organizations | 32 960.00 | 32 960.00 | | 32 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 188.00 | 14 188.00 | | 14 188.00 |
VS Prepaid expenses | 328 311.00 | 328 311.00 | | 328 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 311.00 | 328 311.00 | | 328 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 762.00 | 214 762.00 | | 214 762.00 |
