| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 139 218.00 | | 139 218.00 | 139 218.00 |
BV Advances and down payments on orders | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 22 649.00 | | 22 649.00 | 22 649.00 |
CJ TOTAL (II) | 208 252.00 | | 208 252.00 | 208 252.00 |
CO Grand total (0 to V) | 208 252.00 | | 208 252.00 | 208 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 524.00 | | | 22 524.00 |
DL TOTAL (I) | 27 524.00 | | | 27 524.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 771.00 | | | 107 771.00 |
DX Trade payables and related accounts | 34 315.00 | | | 34 315.00 |
DY Tax and social security liabilities | 8 543.00 | | | 8 543.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 180 729.00 | | | 180 729.00 |
EE Grand total (I to V) | 208 252.00 | | | 208 252.00 |
EG Accrued income and payables due within one year | 180 729.00 | | | 180 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 061 534.00 | | 1 061 534.00 | 1 061 534.00 |
FG Production sold - services | 2 393.00 | | 2 393.00 | 2 393.00 |
FJ Net sales | 1 063 927.00 | | 1 063 927.00 | 1 063 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 065 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 144.00 | |
FT Inventory change (goods) | | | -139 218.00 | |
FW Other purchases and external expenses | | | 44 517.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 16 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 038 777.00 | |
GG - OPERATING RESULT (I - II) | | | 26 773.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 549.00 | | | 1 065 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 026.00 | | | 1 043 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 524.00 | | | 22 524.00 |
| |
| 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 | 34 315.00 | 34 315.00 | | 34 315.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 871.00 | 107 871.00 | | 107 871.00 |
UX Other trade receivables | 20 965.00 | 20 965.00 | | 20 965.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 965.00 | 20 965.00 | | 20 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 729.00 | 180 729.00 | | 180 729.00 |
