| |
| 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 | 5 250.00 | 1 822.00 | 3 427.00 | 5 250.00 |
AT Other tangible assets | 2 508.00 | 2 236.00 | 271.00 | 2 508.00 |
BJ TOTAL (I) | 7 758.00 | 4 059.00 | 3 699.00 | 7 758.00 |
BT Goods | 9 082.00 | | 9 082.00 | 9 082.00 |
BX Customers and related accounts | 146 547.00 | | 146 547.00 | 146 547.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 168 846.00 | | 168 846.00 | 168 846.00 |
CO Grand total (0 to V) | 176 605.00 | 4 059.00 | 172 545.00 | 176 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 306.00 | 28 722.00 | | 47 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | 18 583.00 | | 5 056.00 |
DL TOTAL (I) | 63 363.00 | 58 306.00 | | 63 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 6 570.00 | | 6 703.00 |
DX Trade payables and related accounts | 99 052.00 | 147 555.00 | | 99 052.00 |
DY Tax and social security liabilities | 3 426.00 | 396.00 | | 3 426.00 |
EC TOTAL (IV) | 109 182.00 | 154 521.00 | | 109 182.00 |
EE Grand total (I to V) | 172 545.00 | 212 828.00 | | 172 545.00 |
EG Accrued income and payables due within one year | 109 182.00 | 154 521.00 | | 109 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 344 783.00 | |
FJ Net sales | | | 400 376.00 | |
FR Total operating income (I) | | | 400 376.00 | |
FS Purchases of goods (including customs duties) | | | 435 650.00 | |
FT Inventory change (goods) | | | 15 357.00 | |
FU Purchases of raw materials and other supplies | | | -74 510.00 | |
FW Other purchases and external expenses | | | 12 623.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 393 915.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 90.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 90.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -90.00 | | -322.00 |
HK Income tax | 949.00 | 3 296.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 376.00 | 593 224.00 | | 400 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 319.00 | 574 640.00 | | 395 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 18 584.00 | | 5 057.00 |
