| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 470.00 | | 60 470.00 | 60 470.00 |
CF Cash and cash equivalents | 119 266.00 | | 119 266.00 | 119 266.00 |
CJ TOTAL (II) | 179 736.00 | | 179 736.00 | 179 736.00 |
CO Grand total (0 to V) | 179 736.00 | | 179 736.00 | 179 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 13 107.00 | 13 107.00 | | 13 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 070.00 | 41 385.00 | | 29 070.00 |
DL TOTAL (I) | 173 241.00 | 185 556.00 | | 173 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 859.00 | | |
DX Trade payables and related accounts | 6 360.00 | 139 530.00 | | 6 360.00 |
DY Tax and social security liabilities | 135.00 | 36 067.00 | | 135.00 |
EA Other liabilities | | 209 645.00 | | |
EC TOTAL (IV) | 6 495.00 | 637 101.00 | | 6 495.00 |
EE Grand total (I to V) | 179 736.00 | 822 657.00 | | 179 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 522.00 | | 509 522.00 | 509 522.00 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 510 992.00 | | 510 992.00 | 510 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 993.00 | |
FS Purchases of goods (including customs duties) | | | 462 217.00 | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 650.00 | |
GG - OPERATING RESULT (I - II) | | | 38 343.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 690.00 | 14 921.00 | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 378.00 | 672 645.00 | | 512 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 309.00 | 631 260.00 | | 483 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 070.00 | 41 385.00 | | 29 070.00 |
| |
| 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 | 6 360.00 | 6 360.00 | | 6 360.00 |
VC Group and associates | 59 410.00 | 59 410.00 | | 59 410.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 470.00 | 60 470.00 | | 60 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 495.00 | 6 495.00 | | 6 495.00 |
