| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 95.00 | 697.00 | 791.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 14 201.00 | 95.00 | 14 107.00 | 14 201.00 |
BT Goods | 5 859.00 | | 5 859.00 | 5 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 10 161.00 | | 10 161.00 | 10 161.00 |
CO Grand total (0 to V) | 24 363.00 | 95.00 | 24 268.00 | 24 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | | -8 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 19 463.00 | | 13 670.00 |
DL TOTAL (I) | 13 780.00 | 11 321.00 | | 13 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | 19 139.00 | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 000.00 | | 1 033.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 449.00 | 779.00 | | 449.00 |
DY Tax and social security liabilities | 5 947.00 | 7 205.00 | | 5 947.00 |
EC TOTAL (IV) | 10 488.00 | 28 213.00 | | 10 488.00 |
EE Grand total (I to V) | 24 268.00 | 39 533.00 | | 24 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 302.00 | | 100 302.00 | 100 302.00 |
FG Production sold - services | 901.00 | | 901.00 | 901.00 |
FJ Net sales | 101 203.00 | | 101 203.00 | 101 203.00 |
FR Total operating income (I) | | | 101 203.00 | |
FS Purchases of goods (including customs duties) | | | 49 076.00 | |
FT Inventory change (goods) | | | 793.00 | |
FW Other purchases and external expenses | | | 25 676.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 7 624.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 85 184.00 | |
GG - OPERATING RESULT (I - II) | | | 16 019.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 317.00 | 1 918.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 290.00 | 106 612.00 | | 101 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 620.00 | 87 150.00 | | 87 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 19 463.00 | | 13 670.00 |
