| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 103 084.00 | | 103 084.00 | 103 084.00 |
BX Customers and related accounts | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CF Cash and cash equivalents | 172 841.00 | | 172 841.00 | 172 841.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 314 748.00 | | 314 748.00 | 314 748.00 |
CO Grand total (0 to V) | 314 748.00 | | 314 748.00 | 314 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 389.00 | | | 40 389.00 |
DL TOTAL (I) | 46 389.00 | | | 46 389.00 |
DX Trade payables and related accounts | 229 553.00 | | | 229 553.00 |
DY Tax and social security liabilities | 38 806.00 | | | 38 806.00 |
EC TOTAL (IV) | 268 359.00 | | | 268 359.00 |
EE Grand total (I to V) | 314 748.00 | | | 314 748.00 |
EG Accrued income and payables due within one year | 268 359.00 | | | 268 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 698 499.00 | |
FD Production sold - goods | | | 81 858.00 | |
FG Production sold - services | | | 29 241.00 | |
FJ Net sales | | | 4 809 598.00 | |
FQ Other income | | | 19 984.00 | |
FR Total operating income (I) | | | 4 829 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 332 055.00 | |
FT Inventory change (goods) | | | -103 084.00 | |
FW Other purchases and external expenses | | | 334 707.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 168 705.00 | |
FZ Social Security Contributions | | | 36 915.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 4 781 304.00 | |
GG - OPERATING RESULT (I - II) | | | 48 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 7 516.00 | | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 408.00 | | | 4 831 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 020.00 | | | 4 791 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 389.00 | | | 40 389.00 |
| |
| 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 | 229 553.00 | 229 553.00 | | 229 553.00 |
8D Social Security and Other Social Organizations | 38 806.00 | 38 806.00 | | 38 806.00 |
UX Other trade receivables | 23 420.00 | 23 420.00 | | 23 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 823.00 | 38 823.00 | | 38 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 359.00 | 268 359.00 | | 268 359.00 |
