| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 314.00 | 11 157.00 | 10 157.00 | 21 314.00 |
BJ TOTAL (I) | 21 314.00 | 11 157.00 | 10 157.00 | 21 314.00 |
BT Goods | 41 967.00 | | 41 967.00 | 41 967.00 |
BZ Other receivables | 122 802.00 | | 122 802.00 | 122 802.00 |
CF Cash and cash equivalents | 16 367.00 | | 16 367.00 | 16 367.00 |
CJ TOTAL (II) | 181 137.00 | | 181 137.00 | 181 137.00 |
CO Grand total (0 to V) | 202 451.00 | 11 157.00 | 191 294.00 | 202 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 2 692.00 | | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | | | 10 678.00 |
DL TOTAL (I) | 35 371.00 | | | 35 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 819.00 | | | 77 819.00 |
DX Trade payables and related accounts | 14 528.00 | | | 14 528.00 |
DY Tax and social security liabilities | 61 382.00 | | | 61 382.00 |
EC TOTAL (IV) | 155 923.00 | | | 155 923.00 |
EE Grand total (I to V) | 191 294.00 | | | 191 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 429.00 | | 132 429.00 | 132 429.00 |
FD Production sold - goods | 8 878.00 | | 8 878.00 | 8 878.00 |
FG Production sold - services | 18 058.00 | | 18 058.00 | 18 058.00 |
FJ Net sales | 159 365.00 | | 159 365.00 | 159 365.00 |
FR Total operating income (I) | | | 159 365.00 | |
FS Purchases of goods (including customs duties) | | | 31 187.00 | |
FT Inventory change (goods) | | | 13 033.00 | |
FU Purchases of raw materials and other supplies | | | 7 411.00 | |
FW Other purchases and external expenses | | | 47 466.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 32 937.00 | |
FZ Social Security Contributions | | | 10 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 147 020.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 365.00 | | | 159 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 687.00 | | | 148 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | | | 10 678.00 |
