| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 52 959.00 | | 52 959.00 | 52 959.00 |
BX Customers and related accounts | 2 626.00 | 48.00 | 2 578.00 | 2 626.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 82 965.00 | | 82 965.00 | 82 965.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 158 922.00 | 48.00 | 158 874.00 | 158 922.00 |
CO Grand total (0 to V) | 163 522.00 | 48.00 | 163 474.00 | 163 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 840.00 | 2 987.00 | | 37 840.00 |
DL TOTAL (I) | 47 827.00 | 9 987.00 | | 47 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | | | 2 256.00 |
DX Trade payables and related accounts | 79 393.00 | 52 504.00 | | 79 393.00 |
DY Tax and social security liabilities | 33 998.00 | 27 519.00 | | 33 998.00 |
EC TOTAL (IV) | 115 646.00 | 80 023.00 | | 115 646.00 |
EE Grand total (I to V) | 163 474.00 | 90 010.00 | | 163 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954 204.00 | | 954 204.00 | 954 204.00 |
FG Production sold - services | 2 359.00 | | 2 359.00 | 2 359.00 |
FJ Net sales | 956 563.00 | | 956 563.00 | 956 563.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 956 570.00 | |
FS Purchases of goods (including customs duties) | | | 729 250.00 | |
FT Inventory change (goods) | | | -3 176.00 | |
FW Other purchases and external expenses | | | 94 306.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 94 653.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 941 804.00 | |
GG - OPERATING RESULT (I - II) | | | 14 766.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 130.00 | 7 618.00 | | 11 130.00 |
HA Exceptional income from management transactions | 30 118.00 | 16 633.00 | | 30 118.00 |
HD Total exceptional income (VII) | 30 118.00 | 16 633.00 | | 30 118.00 |
HE Exceptional expenses on management operations | 609.00 | 4 405.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 4 405.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 509.00 | 12 228.00 | | 29 509.00 |
HK Income tax | 6 508.00 | 143.00 | | 6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 772.00 | 944 301.00 | | 986 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 932.00 | 941 314.00 | | 948 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 840.00 | 2 987.00 | | 37 840.00 |
