| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 322.00 | 466.00 | 856.00 | 1 322.00 |
BJ TOTAL (I) | 1 322.00 | 466.00 | 856.00 | 1 322.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 160 353.00 | | 160 353.00 | 160 353.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 161 405.00 | | 161 405.00 | 161 405.00 |
CO Grand total (0 to V) | 162 727.00 | 466.00 | 162 261.00 | 162 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 1 548.00 | | | 1 548.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 136.00 | | | 75 136.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 84 515.00 | | | 84 515.00 |
EC TOTAL (IV) | 160 713.00 | | | 160 713.00 |
EE Grand total (I to V) | 162 261.00 | | | 162 261.00 |
EG Accrued income and payables due within one year | 160 713.00 | | | 160 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 076 951.00 | | 23 076 951.00 | 23 076 951.00 |
FJ Net sales | 23 076 951.00 | | 23 076 951.00 | 23 076 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 23 077 196.00 | |
FS Purchases of goods (including customs duties) | | | 22 936 095.00 | |
FT Inventory change (goods) | | | 582.00 | |
FW Other purchases and external expenses | | | 64 394.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 56 200.00 | |
FZ Social Security Contributions | | | 12 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 23 077 183.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 677.00 | | | 12 677.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 077 196.00 | | | 23 077 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 077 186.00 | | | 23 077 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
