| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 2 627.00 | 8 623.00 | 11 250.00 |
AT Other tangible assets | 2 324.00 | 32.00 | 2 292.00 | 2 324.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 21 211.00 | 2 659.00 | 18 552.00 | 21 211.00 |
BX Customers and related accounts | 68 150.00 | | 68 150.00 | 68 150.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 20 561.00 | | 20 561.00 | 20 561.00 |
CJ TOTAL (II) | 100 822.00 | | 100 822.00 | 100 822.00 |
CO Grand total (0 to V) | 122 033.00 | 2 659.00 | 119 374.00 | 122 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 042.00 | | | 15 042.00 |
DL TOTAL (I) | 30 042.00 | | | 30 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 60 448.00 | | | 60 448.00 |
DY Tax and social security liabilities | 26 557.00 | | | 26 557.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 89 331.00 | | | 89 331.00 |
EE Grand total (I to V) | 119 374.00 | | | 119 374.00 |
EG Accrued income and payables due within one year | 89 331.00 | | | 89 331.00 |
EI Including equity loans | 983.00 | | | 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374 545.00 | | 374 545.00 | 374 545.00 |
FG Production sold - services | 57 330.00 | | 57 330.00 | 57 330.00 |
FJ Net sales | 431 875.00 | | 431 875.00 | 431 875.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 431 874.00 | |
FS Purchases of goods (including customs duties) | | | 233 247.00 | |
FU Purchases of raw materials and other supplies | | | 57 545.00 | |
FW Other purchases and external expenses | | | 120 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 148.00 | |
GG - OPERATING RESULT (I - II) | | | 17 726.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 874.00 | | | 431 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 832.00 | | | 416 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 042.00 | | | 15 042.00 |
