| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 1 042.00 | 23 958.00 | 25 000.00 |
BH Other financial assets | 13 942.00 | | 13 942.00 | 13 942.00 |
BJ TOTAL (I) | 143 942.00 | 1 042.00 | 142 900.00 | 143 942.00 |
BT Goods | 71 082.00 | | 71 082.00 | 71 082.00 |
BX Customers and related accounts | 378 042.00 | | 378 042.00 | 378 042.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 40 175.00 | | 40 175.00 | 40 175.00 |
CJ TOTAL (II) | 491 103.00 | | 491 103.00 | 491 103.00 |
CO Grand total (0 to V) | 635 045.00 | 1 042.00 | 634 003.00 | 635 045.00 |
| |
| 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) | 31 226.00 | | | 31 226.00 |
DL TOTAL (I) | 41 226.00 | | | 41 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 942.00 | | | 109 942.00 |
DX Trade payables and related accounts | 393 511.00 | | | 393 511.00 |
DY Tax and social security liabilities | 39 325.00 | | | 39 325.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 592 777.00 | | | 592 777.00 |
EE Grand total (I to V) | 634 003.00 | | | 634 003.00 |
EG Accrued income and payables due within one year | 592 777.00 | | | 592 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 027 821.00 | | 1 027 821.00 | 1 027 821.00 |
FJ Net sales | 1 027 821.00 | | 1 027 821.00 | 1 027 821.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 027 836.00 | |
FS Purchases of goods (including customs duties) | | | 966 973.00 | |
FT Inventory change (goods) | | | -71 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 506.00 | |
FW Other purchases and external expenses | | | 29 156.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 48 808.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 987 446.00 | |
GG - OPERATING RESULT (I - II) | | | 40 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 164.00 | | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 836.00 | | | 1 027 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 610.00 | | | 996 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 226.00 | | | 31 226.00 |
