| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 585.00 | |
BJ TOTAL (I) | | | 6 585.00 | |
BT Goods | | | 9 304.00 | |
BV Advances and down payments on orders | | | 70.00 | |
BX Customers and related accounts | | | 920.00 | |
BZ Other receivables | | | 6 553.00 | |
CF Cash and cash equivalents | | | 11 390.00 | |
CJ TOTAL (II) | | | 28 465.00 | |
CO Grand total (0 to V) | | | 35 050.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 876.00 | -6 719.00 | | 2 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | 9 595.00 | | 1 668.00 |
DL TOTAL (I) | 8 544.00 | 6 876.00 | | 8 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938.00 | 8 021.00 | | 4 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 077.00 | | 1 116.00 |
DX Trade payables and related accounts | 18 916.00 | 14 475.00 | | 18 916.00 |
DY Tax and social security liabilities | 1 327.00 | 396.00 | | 1 327.00 |
DZ Fixed asset liabilities and related accounts | | 8 937.00 | | |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 26 506.00 | 32 906.00 | | 26 506.00 |
EE Grand total (I to V) | 35 050.00 | 39 782.00 | | 35 050.00 |
EG Accrued income and payables due within one year | 24 020.00 | 32 906.00 | | 24 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 603.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 091.00 | |
FJ Net sales | | | 137 091.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 137 138.00 | |
FS Purchases of goods (including customs duties) | | | 94 596.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 35 490.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 507.00 | 304.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 138.00 | 138 001.00 | | 137 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 470.00 | 128 406.00 | | 135 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | 9 595.00 | | 1 668.00 |
