| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 152 439.00 | | 152 439.00 | 152 439.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 18 715.00 | | 18 715.00 | 18 715.00 |
CJ TOTAL (II) | 175 864.00 | | 175 864.00 | 175 864.00 |
CO Grand total (0 to V) | 175 864.00 | | 175 864.00 | 175 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | | | 4 590.00 |
DL TOTAL (I) | 6 390.00 | | | 6 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 857.00 | | | 110 857.00 |
DX Trade payables and related accounts | 39 579.00 | | | 39 579.00 |
DY Tax and social security liabilities | 19 037.00 | | | 19 037.00 |
EC TOTAL (IV) | 169 473.00 | | | 169 473.00 |
EE Grand total (I to V) | 175 864.00 | | | 175 864.00 |
EG Accrued income and payables due within one year | 169 473.00 | | | 169 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 798.00 | 38 883.00 | 802 681.00 | 763 798.00 |
FJ Net sales | 763 798.00 | 38 883.00 | 802 681.00 | 763 798.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 802 685.00 | |
FS Purchases of goods (including customs duties) | | | 671 209.00 | |
FT Inventory change (goods) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 60 923.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 200.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 795 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 908.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 200.00 | | | 19 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 685.00 | | | 802 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 095.00 | | | 798 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 590.00 | | | 4 590.00 |
| |
| 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 | 39 579.00 | 39 579.00 | | 39 579.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 152 439.00 | | | 152 439.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VI Group and Associates | 110 857.00 | 110 857.00 | | 110 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 291.00 | 154 291.00 | | 154 291.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 473.00 | 169 473.00 | | 169 473.00 |
