| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 410 598.00 | | 410 598.00 | 410 598.00 |
BZ Other receivables | 39 365.00 | | 39 365.00 | 39 365.00 |
CF Cash and cash equivalents | 321 653.00 | | 321 653.00 | 321 653.00 |
CH Prepaid expenses | 55 721.00 | | 55 721.00 | 55 721.00 |
CJ TOTAL (II) | 827 337.00 | | 827 337.00 | 827 337.00 |
CO Grand total (0 to V) | 827 337.00 | | 827 337.00 | 827 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 220.00 | | | 135 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 744.00 | | | 72 744.00 |
DL TOTAL (I) | 218 964.00 | | | 218 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 277.00 | | | 26 277.00 |
DX Trade payables and related accounts | 579 997.00 | | | 579 997.00 |
DY Tax and social security liabilities | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 608 373.00 | | | 608 373.00 |
EE Grand total (I to V) | 827 337.00 | | | 827 337.00 |
EG Accrued income and payables due within one year | 608 373.00 | | | 608 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 338 926.00 | | 3 338 926.00 | 3 338 926.00 |
FJ Net sales | 3 338 926.00 | | 3 338 926.00 | 3 338 926.00 |
FR Total operating income (I) | | | 3 338 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 873.00 | |
FW Other purchases and external expenses | | | 51 630.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 3 240 995.00 | |
GG - OPERATING RESULT (I - II) | | | 97 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 227.00 | | | 26 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 966.00 | | | 3 339 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 222.00 | | | 3 267 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 744.00 | | | 72 744.00 |
| |
| 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 | 579 997.00 | 579 997.00 | | 579 997.00 |
UX Other trade receivables | 410 598.00 | 410 598.00 | | 410 598.00 |
VB VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VC Group and associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 26 277.00 | 26 277.00 | | 26 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 55 721.00 | 55 721.00 | | 55 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 684.00 | 505 684.00 | | 505 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 373.00 | 608 373.00 | | 608 373.00 |
