| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 091.00 | 2 047.00 | 14 043.00 | 16 091.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 17 173.00 | 2 047.00 | 15 125.00 | 17 173.00 |
BT Goods | 59 698.00 | | 59 698.00 | 59 698.00 |
BX Customers and related accounts | 803 316.00 | | 803 316.00 | 803 316.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 280 913.00 | | 280 913.00 | 280 913.00 |
CH Prepaid expenses | 40 639.00 | | 40 639.00 | 40 639.00 |
CJ TOTAL (II) | 1 186 324.00 | | 1 186 324.00 | 1 186 324.00 |
CO Grand total (0 to V) | 1 203 497.00 | 2 047.00 | 1 201 449.00 | 1 203 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -181 071.00 | | | -181 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 015.00 | -181 071.00 | | 274 015.00 |
DL TOTAL (I) | 142 944.00 | -131 071.00 | | 142 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 80 337.00 | | 2 500.00 |
DX Trade payables and related accounts | 648 109.00 | 84 191.00 | | 648 109.00 |
DY Tax and social security liabilities | 135 012.00 | 49 106.00 | | 135 012.00 |
EB Prepaid income (2) | 272 885.00 | | | 272 885.00 |
EC TOTAL (IV) | 1 058 505.00 | 213 634.00 | | 1 058 505.00 |
EE Grand total (I to V) | 1 201 449.00 | 82 564.00 | | 1 201 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 320.00 | | 765 320.00 | 765 320.00 |
FG Production sold - services | 543 993.00 | | 543 993.00 | 543 993.00 |
FJ Net sales | 1 309 312.00 | | 1 309 312.00 | 1 309 312.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 309 316.00 | |
FS Purchases of goods (including customs duties) | | | 520 303.00 | |
FT Inventory change (goods) | | | -26 692.00 | |
FW Other purchases and external expenses | | | 148 089.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 245 037.00 | |
FZ Social Security Contributions | | | 99 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 991 651.00 | |
GG - OPERATING RESULT (I - II) | | | 317 665.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 472.00 | | | 40 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 316.00 | 46 250.00 | | 1 309 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 301.00 | 227 321.00 | | 1 035 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 015.00 | -181 071.00 | | 274 015.00 |
