| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 627.00 | 15 718.00 | 908.00 | 16 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 17 908.00 | 15 718.00 | 2 190.00 | 17 908.00 |
BT Goods | 103 560.00 | | 103 560.00 | 103 560.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 118 062.00 | | 118 062.00 | 118 062.00 |
CO Grand total (0 to V) | 135 970.00 | 15 718.00 | 120 252.00 | 135 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 31 824.00 | 31 824.00 | | 31 824.00 |
DH Retained earnings | -10 021.00 | -5 242.00 | | -10 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 600.00 | -4 780.00 | | 17 600.00 |
DL TOTAL (I) | 47 983.00 | 30 383.00 | | 47 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 263.00 | 12 070.00 | | 15 263.00 |
DX Trade payables and related accounts | 49 280.00 | 52 974.00 | | 49 280.00 |
DY Tax and social security liabilities | 7 725.00 | 17 030.00 | | 7 725.00 |
EC TOTAL (IV) | 72 268.00 | 100 246.00 | | 72 268.00 |
EE Grand total (I to V) | 120 252.00 | 130 629.00 | | 120 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 427.00 | | 219 427.00 | 219 427.00 |
FJ Net sales | 219 427.00 | | 219 427.00 | 219 427.00 |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 221 731.00 | |
FS Purchases of goods (including customs duties) | | | 120 363.00 | |
FT Inventory change (goods) | | | 11 291.00 | |
FW Other purchases and external expenses | | | 32 637.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 30 538.00 | |
FZ Social Security Contributions | | | 5 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 203 005.00 | |
GG - OPERATING RESULT (I - II) | | | 18 726.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 731.00 | 219 491.00 | | 221 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 131.00 | 224 271.00 | | 204 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 600.00 | -4 780.00 | | 17 600.00 |
