| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 146 377.00 | | 146 377.00 | 146 377.00 |
BZ Other receivables | 152 508.00 | | 152 508.00 | 152 508.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 300 106.00 | | 300 106.00 | 300 106.00 |
CO Grand total (0 to V) | 300 106.00 | | 300 106.00 | 300 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 842.00 | | 1 000.00 |
DH Retained earnings | 3 629.00 | | | 3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | 3 787.00 | | 5 221.00 |
DL TOTAL (I) | 19 850.00 | 14 629.00 | | 19 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 170 404.00 | 573 850.00 | | 170 404.00 |
DY Tax and social security liabilities | 18 852.00 | 1 731.00 | | 18 852.00 |
EC TOTAL (IV) | 280 256.00 | 575 581.00 | | 280 256.00 |
EE Grand total (I to V) | 300 106.00 | 590 210.00 | | 300 106.00 |
EG Accrued income and payables due within one year | 280 256.00 | 575 581.00 | | 280 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 656 569.00 | 3 961 348.00 | 6 617 917.00 | 2 656 569.00 |
FJ Net sales | 2 656 569.00 | 3 961 348.00 | 6 617 917.00 | 2 656 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33 906.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 584 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 553 027.00 | |
FW Other purchases and external expenses | | | 28 785.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 582 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GL Other interest and similar income | | | 6 834.00 | |
GP Total financial income (V) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 381.00 | | |
HD Total exceptional income (VII) | | 133 381.00 | | |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | 133 381.00 | | -1 093.00 |
HK Income tax | 2 030.00 | 1 473.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 956.00 | 6 264 142.00 | | 6 590 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 735.00 | 6 260 355.00 | | 6 585 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221.00 | 3 787.00 | | 5 221.00 |
| |
| 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 | 170 404.00 | 170 404.00 | | 170 404.00 |
8D Social Security and Other Social Organizations | 18 852.00 | 18 852.00 | | 18 852.00 |
UX Other trade receivables | 146 377.00 | 146 377.00 | | 146 377.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 508.00 | 152 508.00 | | 152 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 885.00 | 298 885.00 | | 298 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 256.00 | 280 256.00 | | 280 256.00 |
