| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 59 503.00 | | 59 503.00 | 59 503.00 |
BX Customers and related accounts | 478 582.00 | 12 701.00 | 465 881.00 | 478 582.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 284 335.00 | | 284 335.00 | 284 335.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 842 176.00 | 12 701.00 | 829 475.00 | 842 176.00 |
CO Grand total (0 to V) | 842 175.00 | 12 701.00 | 829 474.00 | 842 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 90 339.00 | 88 845.00 | | 90 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 046.00 | 141 494.00 | | 146 046.00 |
DL TOTAL (I) | 456 385.00 | 450 339.00 | | 456 385.00 |
DX Trade payables and related accounts | 328 497.00 | 314 186.00 | | 328 497.00 |
DY Tax and social security liabilities | 44 497.00 | 43 557.00 | | 44 497.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 373 089.00 | 357 743.00 | | 373 089.00 |
EE Grand total (I to V) | 829 474.00 | 808 082.00 | | 829 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 764 144.00 | |
FJ Net sales | | | 2 764 144.00 | |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 14 078.00 | |
FR Total operating income (I) | | | 2 780 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 399.00 | |
FT Inventory change (goods) | | | -22 669.00 | |
FW Other purchases and external expenses | | | 995 225.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 37 663.00 | |
FZ Social Security Contributions | | | 15 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 701.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 585 503.00 | |
GG - OPERATING RESULT (I - II) | | | 195 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 49 029.00 | 50 427.00 | | 49 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 623.00 | 2 951 315.00 | | 2 780 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 577.00 | 2 809 821.00 | | 2 634 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 046.00 | 141 494.00 | | 146 046.00 |
| |
| 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 | 328 497.00 | 328 497.00 | | 328 497.00 |
8D Social Security and Other Social Organizations | 44 497.00 | 44 497.00 | | 44 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 498 338.00 | 498 338.00 | | 498 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 338.00 | 498 338.00 | | 498 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 089.00 | 373 089.00 | | 373 089.00 |
