| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 170.00 | | 90 170.00 | 90 170.00 |
BX Customers and related accounts | 3 752.00 | | 3 752.00 | 3 752.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 119 162.00 | | 119 162.00 | 119 162.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 237 442.00 | | 237 442.00 | 237 442.00 |
CO Grand total (0 to V) | 237 442.00 | | 237 442.00 | 237 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 45 754.00 | | | 45 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 497.00 | | | 51 497.00 |
DL TOTAL (I) | 105 501.00 | | | 105 501.00 |
DX Trade payables and related accounts | 104 019.00 | | | 104 019.00 |
DY Tax and social security liabilities | 27 641.00 | | | 27 641.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 131 940.00 | | | 131 940.00 |
EE Grand total (I to V) | 237 442.00 | | | 237 442.00 |
EG Accrued income and payables due within one year | 131 940.00 | | | 131 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 448 830.00 | | 1 448 830.00 | 1 448 830.00 |
FG Production sold - services | 25 994.00 | | 25 994.00 | 25 994.00 |
FJ Net sales | 1 474 824.00 | | 1 474 824.00 | 1 474 824.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 480 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 969.00 | |
FT Inventory change (goods) | | | -19 780.00 | |
FW Other purchases and external expenses | | | 169 610.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 139 565.00 | |
FZ Social Security Contributions | | | 13 283.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 1 417 102.00 | |
GG - OPERATING RESULT (I - II) | | | 63 607.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 5 412.00 | | | 5 412.00 |
HH Total exceptional expenses (VIII) | 5 412.00 | | | 5 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HK Income tax | 13 144.00 | | | 13 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 189.00 | | | 1 487 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 692.00 | | | 1 435 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 497.00 | | | 51 497.00 |
| |
| 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 | 104 019.00 | 104 019.00 | | 104 019.00 |
8E Income Taxes | 27 641.00 | 27 641.00 | | 27 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 110.00 | 28 110.00 | | 28 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 940.00 | 131 940.00 | | 131 940.00 |
