| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 150.00 | | 24 150.00 | 24 150.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 694 000.00 | | 694 000.00 | 694 000.00 |
CJ TOTAL (II) | 723 255.00 | | 723 255.00 | 723 255.00 |
CO Grand total (0 to V) | 723 255.00 | | 723 255.00 | 723 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 145 987.00 | 92 365.00 | | 145 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 710.00 | 53 622.00 | | 125 710.00 |
DL TOTAL (I) | 282 697.00 | 156 987.00 | | 282 697.00 |
DX Trade payables and related accounts | 70 179.00 | 64 826.00 | | 70 179.00 |
DY Tax and social security liabilities | 30 248.00 | 2 312.00 | | 30 248.00 |
EA Other liabilities | 340 131.00 | 340 131.00 | | 340 131.00 |
EC TOTAL (IV) | 440 558.00 | 407 269.00 | | 440 558.00 |
EE Grand total (I to V) | 723 255.00 | 564 256.00 | | 723 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 066 221.00 | 2 066 221.00 | |
FG Production sold - services | | 74 898.00 | 74 898.00 | |
FJ Net sales | | 2 141 119.00 | 2 141 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 144 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 248.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 1 969 834.00 | |
GG - OPERATING RESULT (I - II) | | | 174 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 887.00 | 20 853.00 | | 48 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 548.00 | 2 756 643.00 | | 2 144 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 838.00 | 2 703 021.00 | | 2 018 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 710.00 | 53 622.00 | | 125 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
7B Total provisions for depreciation | 3 428.00 | | 3 428.00 | 3 428.00 |
7C Grand total | 3 428.00 | | 3 428.00 | 3 428.00 |
| |
| 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 | 70 179.00 | 70 179.00 | | 70 179.00 |
8E Income Taxes | 28 324.00 | 28 324.00 | | 28 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 131.00 | 340 131.00 | | 340 131.00 |
UX Other trade receivables | 24 150.00 | 24 150.00 | | 24 150.00 |
VB VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 255.00 | 29 255.00 | | 29 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 558.00 | 440 558.00 | | 440 558.00 |
