| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 184 265.00 | | 184 265.00 | 184 265.00 |
BZ Other receivables | 235 477.00 | | 235 477.00 | 235 477.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 424.00 | | 420 424.00 | 420 424.00 |
CO Grand total (0 to V) | 420 424.00 | | 420 424.00 | 420 424.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 232.00 | 50 277.00 | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | -37 045.00 | | 31 061.00 |
DL TOTAL (I) | 49 793.00 | 18 732.00 | | 49 793.00 |
DX Trade payables and related accounts | 350 540.00 | 445 789.00 | | 350 540.00 |
DY Tax and social security liabilities | 20 091.00 | 25 732.00 | | 20 091.00 |
EC TOTAL (IV) | 370 631.00 | 471 520.00 | | 370 631.00 |
EE Grand total (I to V) | 420 424.00 | 490 253.00 | | 420 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 939 040.00 | | 1 939 040.00 | 1 939 040.00 |
FJ Net sales | 1 939 040.00 | | 1 939 040.00 | 1 939 040.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 939 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 007.00 | |
FW Other purchases and external expenses | | | 741 679.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 885 831.00 | |
GG - OPERATING RESULT (I - II) | | | 53 337.00 | |
GL Other interest and similar income | | | 36 340.00 | |
GP Total financial income (V) | | | 36 340.00 | |
GR Interest and similar expenses | | | 58 615.00 | |
GU Total financial expenses (VI) | | | 58 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 048.00 | | |
HH Total exceptional expenses (VIII) | | 5 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 507.00 | 2 022 158.00 | | 1 975 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 446.00 | 2 059 203.00 | | 1 944 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 061.00 | -37 045.00 | | 31 061.00 |
| |
| 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 | 350 540.00 | 350 540.00 | | 350 540.00 |
UX Other trade receivables | 184 265.00 | 184 265.00 | | 184 265.00 |
VB VAT | 115 477.00 | 115 477.00 | | 115 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 742.00 | 419 742.00 | | 419 742.00 |
VW VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 631.00 | 370 631.00 | | 370 631.00 |
