| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | | | 379 601.00 | |
BZ Other receivables | | | 370 146.00 | |
CF Cash and cash equivalents | | | 9 443.00 | |
CH Prepaid expenses | | | 847.00 | |
CJ TOTAL (II) | | | 760 037.00 | |
CO Grand total (0 to V) | | | 760 037.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 341 147.00 | 318 538.00 | | 341 147.00 |
DY Tax and social security liabilities | 2 824.00 | 2 484.00 | | 2 824.00 |
EA Other liabilities | 400 066.00 | 409 559.00 | | 400 066.00 |
EC TOTAL (IV) | 744 040.00 | 730 581.00 | | 744 040.00 |
EE Grand total (I to V) | 760 037.00 | 746 581.00 | | 760 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 567 092.00 | | 2 567 092.00 | 2 567 092.00 |
FJ Net sales | 2 567 092.00 | | 2 567 092.00 | 2 567 092.00 |
FR Total operating income (I) | | | 2 567 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 933.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 254 493.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 2 175 971.00 | |
GG - OPERATING RESULT (I - II) | | | 391 121.00 | |
GI Supported loss or transferred profit (IV) | | | 385 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 12.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | 6 016.00 | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -6 005.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 484.00 | 2 877 919.00 | | 2 567 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 484.00 | 2 877 919.00 | | 2 567 484.00 |
