| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 21 310.00 | |
BZ Other receivables | | | 7 173.00 | |
CF Cash and cash equivalents | | | 21 616.00 | |
CJ TOTAL (II) | | | 50 099.00 | |
CO Grand total (0 to V) | | | 50 099.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 851.00 | 200.00 | | 851.00 |
DH Retained earnings | 356.00 | 230.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 12 777.00 | | 3 227.00 |
DL TOTAL (I) | 14 434.00 | 23 207.00 | | 14 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 19 369.00 | 45 869.00 | | 19 369.00 |
DY Tax and social security liabilities | 4 246.00 | 12 100.00 | | 4 246.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 35 665.00 | 57 969.00 | | 35 665.00 |
EE Grand total (I to V) | 50 099.00 | 81 176.00 | | 50 099.00 |
EG Accrued income and payables due within one year | 35 665.00 | 57 969.00 | | 35 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 719 184.00 | |
FD Production sold - goods | | | 14 679.00 | |
FJ Net sales | | | 733 862.00 | |
FR Total operating income (I) | | | 733 862.00 | |
FS Purchases of goods (including customs duties) | | | 703 726.00 | |
FW Other purchases and external expenses | | | 25 382.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 730 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 2 255.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 862.00 | 752 319.00 | | 733 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 635.00 | 739 542.00 | | 730 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 12 777.00 | | 3 227.00 |
| |
| 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 | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 483.00 | 28 483.00 | | 28 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 483.00 | 28 483.00 | | 28 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 665.00 | 35 665.00 | | 35 665.00 |
