| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 676.00 | 186.00 | 490.00 | 676.00 |
BJ TOTAL (I) | 676.00 | 186.00 | 490.00 | 676.00 |
BT Goods | 35 438.00 | | 35 438.00 | 35 438.00 |
BX Customers and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 13 975.00 | | 13 975.00 | 13 975.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 63 268.00 | | 63 268.00 | 63 268.00 |
CO Grand total (0 to V) | 63 944.00 | 186.00 | 63 758.00 | 63 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 916.00 | | | 18 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 067.00 | 19 116.00 | | 17 067.00 |
DL TOTAL (I) | 38 182.00 | 21 116.00 | | 38 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 211.00 | | 3 300.00 |
DX Trade payables and related accounts | 17 187.00 | 19 133.00 | | 17 187.00 |
DY Tax and social security liabilities | 5 088.00 | 9 721.00 | | 5 088.00 |
EC TOTAL (IV) | 25 576.00 | 32 065.00 | | 25 576.00 |
EE Grand total (I to V) | 63 758.00 | 53 181.00 | | 63 758.00 |
EG Accrued income and payables due within one year | 25 576.00 | 32 065.00 | | 25 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 311 224.00 | |
FG Production sold - services | | | 145.00 | |
FJ Net sales | | | 311 369.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 312 219.00 | |
FS Purchases of goods (including customs duties) | | | 223 369.00 | |
FT Inventory change (goods) | | | -8 321.00 | |
FW Other purchases and external expenses | | | 34 421.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 30 713.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 293 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 265.00 | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | 265.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | 265.00 | | 1 358.00 |
HK Income tax | 2 909.00 | 3 309.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 840.00 | 250 544.00 | | 313 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 773.00 | 231 429.00 | | 296 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 067.00 | 19 116.00 | | 17 067.00 |
| |
| 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 | 17 187.00 | 17 187.00 | | 17 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 855.00 | 13 855.00 | | 13 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 576.00 | 25 576.00 | | 25 576.00 |
