| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 111.00 | 1 005.00 | 3 106.00 | 4 111.00 |
BJ TOTAL (I) | 4 111.00 | 1 005.00 | 3 106.00 | 4 111.00 |
BT Goods | 80 260.00 | | 80 260.00 | 80 260.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 35 662.00 | | 35 662.00 | 35 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 849.00 | | 91 849.00 | 91 849.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 215 327.00 | | 215 327.00 | 215 327.00 |
CO Grand total (0 to V) | 219 438.00 | 1 005.00 | 218 433.00 | 219 438.00 |
| |
| 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 | 32 860.00 | | | 32 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | 32 860.00 | | 13 218.00 |
DL TOTAL (I) | 56 077.00 | 42 860.00 | | 56 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 2 334.00 | | 1 331.00 |
DX Trade payables and related accounts | 86 839.00 | 243 509.00 | | 86 839.00 |
DY Tax and social security liabilities | 30 023.00 | 20 754.00 | | 30 023.00 |
EB Prepaid income (2) | 44 163.00 | 24 226.00 | | 44 163.00 |
EC TOTAL (IV) | 162 355.00 | 290 823.00 | | 162 355.00 |
EE Grand total (I to V) | 218 433.00 | 333 682.00 | | 218 433.00 |
EG Accrued income and payables due within one year | 162 355.00 | 290 823.00 | | 162 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 604.00 | | 322 604.00 | 322 604.00 |
FG Production sold - services | 29 150.00 | | 29 150.00 | 29 150.00 |
FJ Net sales | 351 754.00 | | 351 754.00 | 351 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 755.00 | |
FS Purchases of goods (including customs duties) | | | 212 114.00 | |
FT Inventory change (goods) | | | -10 171.00 | |
FW Other purchases and external expenses | | | 41 591.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 66 432.00 | |
FZ Social Security Contributions | | | 24 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 336 330.00 | |
GG - OPERATING RESULT (I - II) | | | 15 425.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 356.00 | 10 316.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 039.00 | 268 819.00 | | 352 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 821.00 | 235 959.00 | | 338 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 218.00 | 32 860.00 | | 13 218.00 |
HP References: Equipment leasing | 9 122.00 | 9 828.00 | | 9 122.00 |
