| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 449.00 | | 61 449.00 | 61 449.00 |
BX Customers and related accounts | 4 342.00 | | 4 342.00 | 4 342.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 52 469.00 | | 52 469.00 | 52 469.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 125 503.00 | | 125 503.00 | 125 503.00 |
CO Grand total (0 to V) | 125 503.00 | | 125 503.00 | 125 503.00 |
| |
| 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 |
DG Other reserves | 2 158.00 | | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 469.00 | 2 758.00 | | 49 469.00 |
DL TOTAL (I) | 58 228.00 | 8 758.00 | | 58 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 4 764.00 | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 860.00 | | |
DX Trade payables and related accounts | 39 370.00 | 47 005.00 | | 39 370.00 |
DY Tax and social security liabilities | 26 326.00 | 13 488.00 | | 26 326.00 |
EC TOTAL (IV) | 67 275.00 | 67 117.00 | | 67 275.00 |
EE Grand total (I to V) | 125 503.00 | 75 875.00 | | 125 503.00 |
EG Accrued income and payables due within one year | 67 275.00 | 67 117.00 | | 67 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 836 429.00 | |
FD Production sold - goods | | | 26 451.00 | |
FG Production sold - services | | | 2 672.00 | |
FJ Net sales | | | 865 552.00 | |
FQ Other income | | | 5 828.00 | |
FR Total operating income (I) | | | 871 380.00 | |
FS Purchases of goods (including customs duties) | | | 646 519.00 | |
FT Inventory change (goods) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 75 925.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 95 042.00 | |
FZ Social Security Contributions | | | 23 115.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 846 340.00 | |
GG - OPERATING RESULT (I - II) | | | 25 040.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 750.00 | | | 36 750.00 |
HD Total exceptional income (VII) | 36 750.00 | | | 36 750.00 |
HE Exceptional expenses on management operations | | 2 253.00 | | |
HH Total exceptional expenses (VIII) | | 2 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 750.00 | -2 253.00 | | 36 750.00 |
HK Income tax | 12 355.00 | 884.00 | | 12 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 165.00 | 511 531.00 | | 908 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 695.00 | 508 772.00 | | 858 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 469.00 | 2 758.00 | | 49 469.00 |
| |
| 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 | 39 370.00 | 39 370.00 | | 39 370.00 |
8D Social Security and Other Social Organizations | 26 326.00 | 26 326.00 | | 26 326.00 |
UX Other trade receivables | 4 342.00 | 4 342.00 | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 275.00 | 67 275.00 | | 67 275.00 |
