| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 939.00 | | 34 939.00 | 34 939.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 86 273.00 | | 86 273.00 | 86 273.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 137 030.00 | | 137 030.00 | 137 030.00 |
CO Grand total (0 to V) | 137 030.00 | | 137 030.00 | 137 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 812.00 | 16 584.00 | | 38 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 151.00 | 22 229.00 | | 13 151.00 |
DL TOTAL (I) | 60 213.00 | 47 062.00 | | 60 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 460.00 | | 3 600.00 |
DX Trade payables and related accounts | 49 866.00 | 50 034.00 | | 49 866.00 |
DY Tax and social security liabilities | 23 351.00 | 19 342.00 | | 23 351.00 |
EC TOTAL (IV) | 76 817.00 | 69 836.00 | | 76 817.00 |
EE Grand total (I to V) | 137 030.00 | 116 898.00 | | 137 030.00 |
EG Accrued income and payables due within one year | 76 817.00 | 69 836.00 | | 76 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 851 851.00 | |
FJ Net sales | | | 851 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 852 919.00 | |
FS Purchases of goods (including customs duties) | | | 623 419.00 | |
FT Inventory change (goods) | | | -8 368.00 | |
FW Other purchases and external expenses | | | 97 436.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 95 161.00 | |
FZ Social Security Contributions | | | 26 631.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 838 083.00 | |
GG - OPERATING RESULT (I - II) | | | 14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 360.00 | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 360.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 474.00 | 30.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 30.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | 330.00 | | 636.00 |
HK Income tax | 2 321.00 | 3 769.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 029.00 | 889 510.00 | | 854 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 878.00 | 867 281.00 | | 840 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 151.00 | 22 229.00 | | 13 151.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 49 866.00 | 49 866.00 | | 49 866.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
UX Other trade receivables | 3 614.00 | 3 614.00 | | 3 614.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 818.00 | 15 818.00 | | 15 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 817.00 | 76 817.00 | | 76 817.00 |
