| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 200.00 | 3 750.00 | 3 950.00 |
AT Other tangible assets | 2 893.00 | 117.00 | 2 775.00 | 2 893.00 |
BJ TOTAL (I) | 6 843.00 | 317.00 | 6 526.00 | 6 843.00 |
BL Raw materials, supplies | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 141 018.00 | | 141 018.00 | 141 018.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 15 095.00 | | 15 095.00 | 15 095.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 173 446.00 | | 173 446.00 | 173 446.00 |
CO Grand total (0 to V) | 180 289.00 | 317.00 | 179 972.00 | 180 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | | | 32 509.00 |
DL TOTAL (I) | 35 509.00 | | | 35 509.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 105 280.00 | | | 105 280.00 |
DY Tax and social security liabilities | 39 001.00 | | | 39 001.00 |
EC TOTAL (IV) | 144 463.00 | | | 144 463.00 |
EE Grand total (I to V) | 179 972.00 | | | 179 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 927.00 | | 308 927.00 | 308 927.00 |
FJ Net sales | 308 927.00 | | 308 927.00 | 308 927.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 928.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 168 039.00 | |
FV Inventory change (raw materials and supplies) | | | -5 955.00 | |
FW Other purchases and external expenses | | | 73 690.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 27 867.00 | |
FZ Social Security Contributions | | | 5 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 724.00 | |
GG - OPERATING RESULT (I - II) | | | 38 203.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 466.00 | | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 928.00 | | | 308 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 418.00 | | | 276 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 509.00 | | | 32 509.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 280.00 | 105 280.00 | | 105 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 396.00 | 152 396.00 | | 152 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 463.00 | 144 463.00 | | 144 463.00 |
