| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 99 483.00 | | 99 483.00 | 99 483.00 |
CF Cash and cash equivalents | 19 247.00 | | 19 247.00 | 19 247.00 |
CJ TOTAL (II) | 126 759.00 | | 126 759.00 | 126 759.00 |
CO Grand total (0 to V) | 126 759.00 | | 126 759.00 | 126 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | | | 18 139.00 |
DL TOTAL (I) | 23 139.00 | | | 23 139.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 63 108.00 | | | 63 108.00 |
DY Tax and social security liabilities | 40 185.00 | | | 40 185.00 |
EC TOTAL (IV) | 103 620.00 | | | 103 620.00 |
EE Grand total (I to V) | 126 759.00 | | | 126 759.00 |
EG Accrued income and payables due within one year | 103 293.00 | | | 103 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 711.00 | | 741 711.00 | 741 711.00 |
FG Production sold - services | 1 564.00 | | 1 564.00 | 1 564.00 |
FJ Net sales | 743 275.00 | | 743 275.00 | 743 275.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 743 333.00 | |
FS Purchases of goods (including customs duties) | | | 321 756.00 | |
FT Inventory change (goods) | | | -4 818.00 | |
FV Inventory change (raw materials and supplies) | | | -3 212.00 | |
FW Other purchases and external expenses | | | 171 700.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 184 466.00 | |
FZ Social Security Contributions | | | 47 028.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 723 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 467.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 402.00 | | | 743 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 263.00 | | | 725 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 139.00 | | | 18 139.00 |
