| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 910 764.00 | | 910 764.00 | 910 764.00 |
BZ Other receivables | 335 324.00 | | 335 324.00 | 335 324.00 |
CF Cash and cash equivalents | 36 087.00 | | 36 087.00 | 36 087.00 |
CJ TOTAL (II) | 1 282 175.00 | | 1 282 175.00 | 1 282 175.00 |
CO Grand total (0 to V) | 1 282 175.00 | | 1 282 175.00 | 1 282 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 259 099.00 | 369 033.00 | | 259 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 999.00 | 90 066.00 | | 394 999.00 |
DL TOTAL (I) | 655 098.00 | 460 099.00 | | 655 098.00 |
DQ Provisions for Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 626.00 | 235 259.00 | | 514 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 50 131.00 | 85 378.00 | | 50 131.00 |
DY Tax and social security liabilities | 47 753.00 | 9 289.00 | | 47 753.00 |
EA Other liabilities | 954.00 | 131.00 | | 954.00 |
EC TOTAL (IV) | 614 077.00 | 330 057.00 | | 614 077.00 |
EE Grand total (I to V) | 1 282 175.00 | 803 156.00 | | 1 282 175.00 |
EG Accrued income and payables due within one year | 614 077.00 | 330 057.00 | | 614 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 954.00 | 843.00 | | 180 954.00 |
EI Including equity loans | 613.00 | | | 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 398 604.00 | |
FJ Net sales | | | 1 398 604.00 | |
FR Total operating income (I) | | | 1 398 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 129.00 | |
FT Inventory change (goods) | | | -444 157.00 | |
FW Other purchases and external expenses | | | 60 723.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 002 938.00 | |
GG - OPERATING RESULT (I - II) | | | 395 666.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 1 569.00 | 2 940.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 2 940.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -2 940.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 158.00 | 887 315.00 | | 1 403 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 158.00 | 797 249.00 | | 1 008 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 999.00 | 90 066.00 | | 394 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 335 324.00 | 335 324.00 | | 335 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 324.00 | 335 324.00 | | 335 324.00 |
