| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 77 002.00 | | 77 002.00 | 77 002.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 28 081.00 | | 28 081.00 | 28 081.00 |
CF Cash and cash equivalents | 179 816.00 | | 179 816.00 | 179 816.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 299 210.00 | | 299 210.00 | 299 210.00 |
CO Grand total (0 to V) | 299 210.00 | | 299 210.00 | 299 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 67 844.00 | 39 455.00 | | 67 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 065.00 | 28 388.00 | | 67 065.00 |
DL TOTAL (I) | 141 508.00 | 74 444.00 | | 141 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 2 000.00 | | 3 450.00 |
DX Trade payables and related accounts | 86 361.00 | 89 398.00 | | 86 361.00 |
DY Tax and social security liabilities | 66 752.00 | 42 078.00 | | 66 752.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 157 701.00 | 133 476.00 | | 157 701.00 |
EE Grand total (I to V) | 299 210.00 | 207 920.00 | | 299 210.00 |
EG Accrued income and payables due within one year | 157 701.00 | 133 476.00 | | 157 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 178 496.00 | |
FD Production sold - goods | | | 398 193.00 | |
FG Production sold - services | | | 16 263.00 | |
FJ Net sales | | | 1 592 953.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 593 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 119.00 | |
FT Inventory change (goods) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 120 218.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 170 714.00 | |
FZ Social Security Contributions | | | 42 879.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 506 742.00 | |
GG - OPERATING RESULT (I - II) | | | 86 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 197.00 | 4 348.00 | | 19 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 004.00 | 1 368 504.00 | | 1 593 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 939.00 | 1 340 116.00 | | 1 525 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 065.00 | 28 388.00 | | 67 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 86 361.00 | 86 361.00 | | 86 361.00 |
8D Social Security and Other Social Organizations | 66 752.00 | 66 752.00 | | 66 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 311.00 | -2 311.00 | | -2 311.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 081.00 | 28 081.00 | | 28 081.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 391.00 | 42 391.00 | | 42 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 701.00 | 157 701.00 | | 157 701.00 |
