| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 360 313.00 | | 360 313.00 | 360 313.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 420 381.00 | | 420 381.00 | 420 381.00 |
CJ TOTAL (II) | 781 727.00 | | 781 727.00 | 781 727.00 |
CO Grand total (0 to V) | 781 727.00 | | 781 727.00 | 781 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 1 105.00 | 450.00 | | 1 105.00 |
DH Retained earnings | 12 395.00 | -17 694.00 | | 12 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 514.00 | 30 744.00 | | 346 514.00 |
DL TOTAL (I) | 491 078.00 | 144 565.00 | | 491 078.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 106.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 799.00 | 306 453.00 | | 122 799.00 |
DX Trade payables and related accounts | 126 059.00 | 440 919.00 | | 126 059.00 |
DY Tax and social security liabilities | 41 687.00 | 12 501.00 | | 41 687.00 |
EC TOTAL (IV) | 290 648.00 | 759 979.00 | | 290 648.00 |
EE Grand total (I to V) | 781 727.00 | 904 544.00 | | 781 727.00 |
EI Including equity loans | 122 799.00 | | | 122 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 093 793.00 | | 1 093 793.00 | 1 093 793.00 |
FG Production sold - services | 3 142.00 | | 3 142.00 | 3 142.00 |
FJ Net sales | 1 096 935.00 | | 1 096 935.00 | 1 096 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 096 936.00 | |
FS Purchases of goods (including customs duties) | | | 591 845.00 | |
FW Other purchases and external expenses | | | 10 625.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 444.00 | |
GG - OPERATING RESULT (I - II) | | | 487 492.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 755.00 | 11 956.00 | | 134 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 936.00 | 1 151 935.00 | | 1 096 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 423.00 | 1 121 191.00 | | 750 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 514.00 | 30 744.00 | | 346 514.00 |
| |
| 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 | 126 059.00 | 126 059.00 | | 126 059.00 |
UX Other trade receivables | 360 313.00 | 360 313.00 | | 360 313.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 122 799.00 | 122 799.00 | | 122 799.00 |
VN Other taxes, similar payments | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 346.00 | 361 346.00 | | 361 346.00 |
VW VAT | 35 087.00 | 35 087.00 | | 35 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 648.00 | 290 648.00 | | 290 648.00 |
