| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 659.00 | | 15 659.00 | 15 659.00 |
BX Customers and related accounts | 53 945.00 | | 53 945.00 | 53 945.00 |
BZ Other receivables | 155 315.00 | | 155 315.00 | 155 315.00 |
CF Cash and cash equivalents | 144 493.00 | | 144 493.00 | 144 493.00 |
CJ TOTAL (II) | 369 411.00 | | 369 411.00 | 369 411.00 |
CO Grand total (0 to V) | 369 411.00 | | 369 411.00 | 369 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 800.00 | 50 000.00 | | 33 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 980.00 | 29 491.00 | | 30 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | 1 489.00 | | 3 559.00 |
DL TOTAL (I) | 73 339.00 | 85 980.00 | | 73 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 257.00 | 47 184.00 | | 56 257.00 |
DX Trade payables and related accounts | 5 205.00 | 6 700.00 | | 5 205.00 |
DY Tax and social security liabilities | 53 525.00 | 57 012.00 | | 53 525.00 |
EA Other liabilities | 181 086.00 | 273 954.00 | | 181 086.00 |
EC TOTAL (IV) | 296 073.00 | 384 851.00 | | 296 073.00 |
EE Grand total (I to V) | 369 411.00 | 470 831.00 | | 369 411.00 |
EG Accrued income and payables due within one year | 296 073.00 | 384 851.00 | | 296 073.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 976 787.00 | 5 309.00 | 3 982 095.00 | 3 976 787.00 |
FG Production sold - services | 208 996.00 | | 208 996.00 | 208 996.00 |
FJ Net sales | 4 185 782.00 | 5 309.00 | 4 191 091.00 | 4 185 782.00 |
FQ Other income | | | 8 814.00 | |
FR Total operating income (I) | | | 4 199 905.00 | |
FS Purchases of goods (including customs duties) | | | 3 973 822.00 | |
FT Inventory change (goods) | | | 6 771.00 | |
FW Other purchases and external expenses | | | 190 756.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 12 336.00 | |
FZ Social Security Contributions | | | 4 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 190 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 419.00 | |
GL Other interest and similar income | | | 119 043.00 | |
GP Total financial income (V) | | | 119 043.00 | |
GR Interest and similar expenses | | | 124 438.00 | |
GU Total financial expenses (VI) | | | 124 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | 123.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 948.00 | 4 497 950.00 | | 4 318 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 390.00 | 4 496 461.00 | | 4 315 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | 1 489.00 | | 3 559.00 |
