| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 458.00 | 542.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 458.00 | 542.00 | 1 000.00 |
BT Goods | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | 45 004.00 | | 45 004.00 | 45 004.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 44 087.00 | | 44 087.00 | 44 087.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 117 320.00 | | 117 320.00 | 117 320.00 |
CO Grand total (0 to V) | 118 320.00 | 458.00 | 117 862.00 | 118 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | | | 1 483.00 |
DL TOTAL (I) | 11 483.00 | | | 11 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 87 479.00 | | | 87 479.00 |
DY Tax and social security liabilities | 17 898.00 | | | 17 898.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 106 379.00 | | | 106 379.00 |
EE Grand total (I to V) | 117 862.00 | | | 117 862.00 |
EG Accrued income and payables due within one year | 106 379.00 | | | 106 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 155.00 | | 525 155.00 | 525 155.00 |
FG Production sold - services | 86 150.00 | | 86 150.00 | 86 150.00 |
FJ Net sales | 611 305.00 | | 611 305.00 | 611 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 615 689.00 | |
FS Purchases of goods (including customs duties) | | | 479 693.00 | |
FT Inventory change (goods) | | | -19 750.00 | |
FW Other purchases and external expenses | | | 64 307.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 72 583.00 | |
FZ Social Security Contributions | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 613 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | | | 4 325.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 689.00 | | | 615 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 205.00 | | | 614 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | | | 1 483.00 |
