| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 77 852.00 | | 77 852.00 | 77 852.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 15 241.00 | | 15 241.00 | 15 241.00 |
CJ TOTAL (II) | 100 212.00 | | 100 212.00 | 100 212.00 |
CO Grand total (0 to V) | 100 212.00 | | 100 212.00 | 100 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 388.00 | -1 877.00 | | -5 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 388.00 | -3 511.00 | | 32 388.00 |
DL TOTAL (I) | 32 000.00 | -388.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 11 590.00 | | 4 904.00 |
DX Trade payables and related accounts | 56 499.00 | 59 236.00 | | 56 499.00 |
DY Tax and social security liabilities | 6 769.00 | 1 624.00 | | 6 769.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 68 212.00 | 72 488.00 | | 68 212.00 |
EE Grand total (I to V) | 100 212.00 | 72 100.00 | | 100 212.00 |
EG Accrued income and payables due within one year | 68 212.00 | 72 488.00 | | 68 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 39.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 001.00 | | 318 001.00 | 318 001.00 |
FG Production sold - services | 3 980.00 | | 3 980.00 | 3 980.00 |
FJ Net sales | 321 981.00 | | 321 981.00 | 321 981.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 983.00 | |
FS Purchases of goods (including customs duties) | | | 258 182.00 | |
FW Other purchases and external expenses | | | 26 307.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 284 948.00 | |
GG - OPERATING RESULT (I - II) | | | 37 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 249.00 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 4 647.00 | | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 983.00 | 274 150.00 | | 321 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 595.00 | 277 661.00 | | 289 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 388.00 | -3 511.00 | | 32 388.00 |
| |
| 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 | 56 499.00 | 56 499.00 | | 56 499.00 |
8E Income Taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
UX Other trade receivables | 77 852.00 | 77 852.00 | | 77 852.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 971.00 | 84 971.00 | | 84 971.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 212.00 | 68 212.00 | | 68 212.00 |
