| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 368.00 | 368.00 | 8 000.00 | 8 368.00 |
BX Customers and related accounts | 507 908.00 | | 507 908.00 | 507 908.00 |
BZ Other receivables | 67 720.00 | | 67 720.00 | 67 720.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 581 628.00 | | 581 628.00 | 581 628.00 |
CO Grand total (0 to V) | 589 995.00 | 368.00 | 589 628.00 | 589 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 6 460.00 | | | 6 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 144.00 | | | 30 144.00 |
DL TOTAL (I) | 43 204.00 | | | 43 204.00 |
DU Loans and Debts from Credit Institutions (3) | 73 710.00 | | | 73 710.00 |
DW Advances and down payments received on current orders | 68 400.00 | | | 68 400.00 |
DX Trade payables and related accounts | 172 254.00 | | | 172 254.00 |
DY Tax and social security liabilities | 226 295.00 | | | 226 295.00 |
EA Other liabilities | 5 766.00 | | | 5 766.00 |
EC TOTAL (IV) | 546 424.00 | | | 546 424.00 |
EE Grand total (I to V) | 589 628.00 | | | 589 628.00 |
EG Accrued income and payables due within one year | 478 024.00 | | | 478 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 710.00 | | | 73 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 345 650.00 | | 2 345 650.00 | 2 345 650.00 |
FJ Net sales | 2 345 650.00 | | 2 345 650.00 | 2 345 650.00 |
FR Total operating income (I) | | | 2 345 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 227.00 | |
FW Other purchases and external expenses | | | 87 360.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 160 346.00 | |
FZ Social Security Contributions | | | 115 463.00 | |
GF Total Operating Expenses (II) | | | 2 297 693.00 | |
GG - OPERATING RESULT (I - II) | | | 47 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 456.00 | | | 17 456.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 13 920.00 | | | 13 920.00 |
HH Total exceptional expenses (VIII) | 13 920.00 | | | 13 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 561.00 | | | -13 561.00 |
HK Income tax | 4 253.00 | | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 009.00 | | | 2 346 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 866.00 | | | 2 315 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 144.00 | | | 30 144.00 |
