| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 048.00 | 16 048.00 | | 16 048.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 2 422.00 | 2 516.00 | 4 939.00 |
AT Other tangible assets | 8 372.00 | 8 372.00 | | 8 372.00 |
BJ TOTAL (I) | 29 359.00 | 26 843.00 | 2 516.00 | 29 359.00 |
BT Goods | 25 292.00 | | 25 292.00 | 25 292.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 100 258.00 | | 100 258.00 | 100 258.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 25 347.00 | | 25 347.00 | 25 347.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 154 801.00 | | 154 801.00 | 154 801.00 |
CO Grand total (0 to V) | 184 160.00 | 26 842.00 | 157 317.00 | 184 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 23 503.00 | 14 205.00 | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 826.00 | 9 299.00 | | 19 826.00 |
DL TOTAL (I) | 57 079.00 | 37 253.00 | | 57 079.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 26 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 1 170.00 | | 4 170.00 |
DX Trade payables and related accounts | 76 996.00 | 66 876.00 | | 76 996.00 |
DY Tax and social security liabilities | 3 741.00 | 6 012.00 | | 3 741.00 |
EA Other liabilities | 330.00 | 147.00 | | 330.00 |
EC TOTAL (IV) | 100 238.00 | 100 205.00 | | 100 238.00 |
EE Grand total (I to V) | 157 317.00 | 137 459.00 | | 157 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 434 026.00 | |
FJ Net sales | | | 434 026.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 434 421.00 | |
FS Purchases of goods (including customs duties) | | | 304 646.00 | |
FT Inventory change (goods) | | | -2 511.00 | |
FW Other purchases and external expenses | | | 47 879.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 409 569.00 | |
GG - OPERATING RESULT (I - II) | | | 24 852.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 775.00 | 2 073.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 421.00 | 372 643.00 | | 434 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 595.00 | 363 345.00 | | 414 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 826.00 | 9 299.00 | | 19 826.00 |
