| |
| 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 | 1 800.00 | 34.00 | 1 766.00 | 1 800.00 |
AT Other tangible assets | 34 255.00 | 29 459.00 | 4 797.00 | 34 255.00 |
BJ TOTAL (I) | 36 055.00 | 29 493.00 | 6 563.00 | 36 055.00 |
BR Intermediate and finished products | | | | |
BT Goods | 8 527.00 | | 8 527.00 | 8 527.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 109 807.00 | | 109 807.00 | 109 807.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 130 708.00 | | 130 708.00 | 130 708.00 |
CO Grand total (0 to V) | 166 764.00 | 29 493.00 | 137 271.00 | 166 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -25 476.00 | -31 197.00 | | -25 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 890.00 | 5 722.00 | | 35 890.00 |
DL TOTAL (I) | 20 314.00 | -15 576.00 | | 20 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 128.00 | | 2 082.00 |
DX Trade payables and related accounts | 79 364.00 | 42 774.00 | | 79 364.00 |
DY Tax and social security liabilities | 35 510.00 | 30 980.00 | | 35 510.00 |
EC TOTAL (IV) | 116 956.00 | 75 882.00 | | 116 956.00 |
EE Grand total (I to V) | 137 271.00 | 60 306.00 | | 137 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734 868.00 | | 734 868.00 | 734 868.00 |
FJ Net sales | 734 868.00 | | 734 868.00 | 734 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 735 879.00 | |
FS Purchases of goods (including customs duties) | | | 489 300.00 | |
FT Inventory change (goods) | | | -2 487.00 | |
FU Purchases of raw materials and other supplies | | | 10 197.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 70 478.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 97 672.00 | |
FZ Social Security Contributions | | | 31 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 699 954.00 | |
GG - OPERATING RESULT (I - II) | | | 35 925.00 | |
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) | | | 35 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 738.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 738.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 738.00 | | -35.00 |
HK Income tax | | 1 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 879.00 | 653 532.00 | | 735 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 989.00 | 647 811.00 | | 699 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 890.00 | 5 722.00 | | 35 890.00 |
