| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 725.00 | 1 195.00 | 1 531.00 | 2 725.00 |
BJ TOTAL (I) | 2 725.00 | 1 195.00 | 1 531.00 | 2 725.00 |
BT Goods | 12 502.00 | | 12 502.00 | 12 502.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 148 119.00 | 1 416.00 | 146 703.00 | 148 119.00 |
CF Cash and cash equivalents | 43 753.00 | | 43 753.00 | 43 753.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 204 537.00 | 1 416.00 | 203 121.00 | 204 537.00 |
CO Grand total (0 to V) | 207 262.00 | 2 611.00 | 204 651.00 | 207 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 775.00 | 36 252.00 | | 50 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 737.00 | 14 523.00 | | 18 737.00 |
DL TOTAL (I) | 75 011.00 | 56 275.00 | | 75 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 495.00 | 59 895.00 | | 45 495.00 |
DX Trade payables and related accounts | 78 138.00 | 117 339.00 | | 78 138.00 |
DY Tax and social security liabilities | 6 007.00 | 7 587.00 | | 6 007.00 |
EC TOTAL (IV) | 129 640.00 | 184 821.00 | | 129 640.00 |
EE Grand total (I to V) | 204 651.00 | 241 096.00 | | 204 651.00 |
EG Accrued income and payables due within one year | 129 640.00 | 184 821.00 | | 129 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 693 544.00 | |
FJ Net sales | | | 680 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 504.00 | |
FS Purchases of goods (including customs duties) | | | 612 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 16 597.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 29 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 659 413.00 | |
GG - OPERATING RESULT (I - II) | | | 21 091.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 307.00 | 2 563.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 456.00 | 703 094.00 | | 681 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 720.00 | 688 571.00 | | 662 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 737.00 | 14 523.00 | | 18 737.00 |
