| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 616.00 | 7 916.00 | 3 700.00 | 11 616.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 418.00 | 575.00 | 993.00 |
AT Other tangible assets | 119 171.00 | 25 565.00 | 93 607.00 | 119 171.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 148 418.00 | 33 898.00 | 114 519.00 | 148 418.00 |
BT Goods | 55 950.00 | | 55 950.00 | 55 950.00 |
BX Customers and related accounts | 29 537.00 | | 29 537.00 | 29 537.00 |
BZ Other receivables | 45 652.00 | | 45 652.00 | 45 652.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 147 075.00 | | 147 075.00 | 147 075.00 |
CO Grand total (0 to V) | 295 492.00 | 33 898.00 | 261 594.00 | 295 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 044.00 | | | 20 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | 20 044.00 | | 3 689.00 |
DL TOTAL (I) | 33 733.00 | 30 044.00 | | 33 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | 24 900.00 | | 24 900.00 |
DX Trade payables and related accounts | 190 016.00 | 149 492.00 | | 190 016.00 |
DY Tax and social security liabilities | 12 944.00 | 15 560.00 | | 12 944.00 |
EC TOTAL (IV) | 227 861.00 | 189 953.00 | | 227 861.00 |
EE Grand total (I to V) | 261 594.00 | 219 997.00 | | 261 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 452.00 | | 393 452.00 | 393 452.00 |
FJ Net sales | 393 452.00 | | 393 452.00 | 393 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 453.00 | |
FS Purchases of goods (including customs duties) | | | 240 385.00 | |
FT Inventory change (goods) | | | -32 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 907.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 51 558.00 | |
FZ Social Security Contributions | | | 11 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 080.00 | |
GF Total Operating Expenses (II) | | | 389 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | 3 056.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 453.00 | 392 410.00 | | 393 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 764.00 | 372 366.00 | | 389 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689.00 | 20 044.00 | | 3 689.00 |
