| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
AH Goodwill | 20 090.00 | | 20 090.00 | 20 090.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 4 834.00 | 5 076.00 | 9 910.00 |
BJ TOTAL (I) | 31 093.00 | 5 927.00 | 25 166.00 | 31 093.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 76 034.00 | 4 723.00 | 71 311.00 | 76 034.00 |
BZ Other receivables | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 117 443.00 | | 117 443.00 | 117 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 899.00 | 4 723.00 | 208 176.00 | 212 899.00 |
CO Grand total (0 to V) | 243 993.00 | 10 651.00 | 233 342.00 | 243 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 004.00 | | | 14 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | 14 504.00 | | 9 879.00 |
DL TOTAL (I) | 29 383.00 | 19 504.00 | | 29 383.00 |
DU Loans and Debts from Credit Institutions (3) | 14 934.00 | | | 14 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | 1 005.00 | | 5 205.00 |
DX Trade payables and related accounts | 175 615.00 | 112 788.00 | | 175 615.00 |
DY Tax and social security liabilities | 4 890.00 | 8 033.00 | | 4 890.00 |
EA Other liabilities | 3 315.00 | 5 699.00 | | 3 315.00 |
EC TOTAL (IV) | 203 959.00 | 127 525.00 | | 203 959.00 |
EE Grand total (I to V) | 233 342.00 | 147 029.00 | | 233 342.00 |
EG Accrued income and payables due within one year | 203 959.00 | 127 525.00 | | 203 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 148 058.00 | | 1 148 058.00 | 1 148 058.00 |
FJ Net sales | 1 148 058.00 | | 1 148 058.00 | 1 148 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 1 150 646.00 | |
FS Purchases of goods (including customs duties) | | | 960 345.00 | |
FU Purchases of raw materials and other supplies | | | 27 709.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 127 090.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 413.00 | |
FZ Social Security Contributions | | | 12 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 1 139 024.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | 868.00 | | 1 048.00 |
HK Income tax | 1 743.00 | 2 498.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 646.00 | 827 183.00 | | 1 150 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 767.00 | 812 679.00 | | 1 140 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | 14 504.00 | | 9 879.00 |
