| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 161.00 | | 11 161.00 | 11 161.00 |
BX Customers and related accounts | 21 354.00 | | 21 354.00 | 21 354.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 42 242.00 | | 42 242.00 | 42 242.00 |
CJ TOTAL (II) | 80 003.00 | | 80 003.00 | 80 003.00 |
CO Grand total (0 to V) | 80 003.00 | | 80 003.00 | 80 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 960.00 | 6 872.00 | | 7 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 342.00 | 26 088.00 | | 16 342.00 |
DL TOTAL (I) | 68 303.00 | 76 960.00 | | 68 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 597.00 | | |
DX Trade payables and related accounts | 8 740.00 | 8 307.00 | | 8 740.00 |
DY Tax and social security liabilities | 2 960.00 | 2 368.00 | | 2 960.00 |
EC TOTAL (IV) | 11 700.00 | 16 307.00 | | 11 700.00 |
EE Grand total (I to V) | 80 003.00 | 93 267.00 | | 80 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 073.00 | |
FJ Net sales | | | 108 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 075.00 | |
FS Purchases of goods (including customs duties) | | | 78 368.00 | |
FT Inventory change (goods) | | | -11 161.00 | |
FW Other purchases and external expenses | | | 17 286.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 378.00 | |
GG - OPERATING RESULT (I - II) | | | 22 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 355.00 | 10 145.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 075.00 | 140 506.00 | | 108 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 733.00 | 114 418.00 | | 91 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 342.00 | 26 088.00 | | 16 342.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 354.00 | 21 354.00 | | 21 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 600.00 | 26 600.00 | | 26 600.00 |
