| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 524.00 | 13 463.00 | 5 060.00 | 18 524.00 |
BT Goods | 244 040.00 | | 244 040.00 | 244 040.00 |
BX Customers and related accounts | 198 817.00 | | 198 817.00 | 198 817.00 |
BZ Other receivables | 53 923.00 | | 53 923.00 | 53 923.00 |
CF Cash and cash equivalents | 31 626.00 | | 31 626.00 | 31 626.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 532 235.00 | | 532 235.00 | 532 235.00 |
CO Grand total (0 to V) | 550 760.00 | 13 463.00 | 537 296.00 | 550 760.00 |
CX Development or Research and Development Expenses | 16 524.00 | 13 463.00 | 3 060.00 | 16 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -283 975.00 | -187 194.00 | | -283 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 295.00 | -96 780.00 | | 32 295.00 |
DL TOTAL (I) | -221 679.00 | -253 975.00 | | -221 679.00 |
DU Loans and Debts from Credit Institutions (3) | 138 289.00 | 47 544.00 | | 138 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 795.00 | 293 342.00 | | 320 795.00 |
DX Trade payables and related accounts | 284 364.00 | 139 701.00 | | 284 364.00 |
DY Tax and social security liabilities | 15 525.00 | 8 447.00 | | 15 525.00 |
EC TOTAL (IV) | 758 976.00 | 489 035.00 | | 758 976.00 |
EE Grand total (I to V) | 537 296.00 | 235 059.00 | | 537 296.00 |
EG Accrued income and payables due within one year | 636 818.00 | 450 745.00 | | 636 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 095 074.00 | | 1 095 074.00 | 1 095 074.00 |
FJ Net sales | 1 095 074.00 | | 1 095 074.00 | 1 095 074.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 095 092.00 | |
FS Purchases of goods (including customs duties) | | | 652 770.00 | |
FT Inventory change (goods) | | | -115 115.00 | |
FW Other purchases and external expenses | | | 455 330.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 43 524.00 | |
FZ Social Security Contributions | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 047 416.00 | |
GG - OPERATING RESULT (I - II) | | | 47 675.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 951.00 | 6 398.00 | | 7 951.00 |
HH Total exceptional expenses (VIII) | 7 951.00 | 6 398.00 | | 7 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 951.00 | -6 398.00 | | -7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 102.00 | 442 161.00 | | 1 095 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 807.00 | 538 942.00 | | 1 062 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 295.00 | -96 781.00 | | 32 295.00 |
| |
| 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 | 284 365.00 | 284 365.00 | | 284 365.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 198 818.00 | 198 818.00 | | 198 818.00 |
VB VAT | 27 583.00 | 27 583.00 | | 27 583.00 |
VC Group and associates | 9 210.00 | 9 210.00 | | 9 210.00 |
VG Loans with a maturity of up to one year at origin | 138 290.00 | 16 132.00 | 120 044.00 | 138 290.00 |
VI Group and Associates | 320 796.00 | 320 796.00 | | 320 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 131.00 | 17 131.00 | | 17 131.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 568.00 | 256 568.00 | 2 000.00 | 258 568.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 976.00 | 636 819.00 | 120 044.00 | 758 976.00 |
