| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 317 033.00 | 75 315.00 | 241 718.00 | 317 033.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 323 446.00 | 75 315.00 | 248 130.00 | 323 446.00 |
CO Grand total (0 to V) | 323 446.00 | 75 315.00 | 248 130.00 | 323 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 642.00 | 180 951.00 | | 196 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 540.00 | 15 690.00 | | 27 540.00 |
DL TOTAL (I) | 232 567.00 | 205 026.00 | | 232 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 7 321.00 | | 2 594.00 |
DX Trade payables and related accounts | 12 969.00 | 59 181.00 | | 12 969.00 |
DY Tax and social security liabilities | | 84.00 | | |
EC TOTAL (IV) | 15 563.00 | 66 586.00 | | 15 563.00 |
EE Grand total (I to V) | 248 130.00 | 271 612.00 | | 248 130.00 |
EI Including equity loans | 2 594.00 | | | 2 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 324.00 | | 424 324.00 | 424 324.00 |
FJ Net sales | 424 324.00 | | 424 324.00 | 424 324.00 |
FR Total operating income (I) | | | 424 324.00 | |
FS Purchases of goods (including customs duties) | | | 321 078.00 | |
FT Inventory change (goods) | | | 50 901.00 | |
FW Other purchases and external expenses | | | 21 760.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 323.00 | |
GG - OPERATING RESULT (I - II) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 324.00 | 176 848.00 | | 424 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 783.00 | 161 158.00 | | 396 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 540.00 | 15 690.00 | | 27 540.00 |
| |
| 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 | 12 969.00 | 12 969.00 | | 12 969.00 |
UX Other trade receivables | 236 819.00 | | | 236 819.00 |
VA Doubtful or disputed receivables | 80 214.00 | | | 80 214.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 233.00 | 242 019.00 | 80 214.00 | 322 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 563.00 | 15 563.00 | | 15 563.00 |
