| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 919.00 | 37 573.00 | 35 346.00 | 72 919.00 |
BJ TOTAL (I) | 72 919.00 | 37 573.00 | 35 346.00 | 72 919.00 |
BT Goods | 31 926.00 | | 31 926.00 | 31 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 30 348.00 | | 30 348.00 | 30 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 456.00 | | 64 458.00 | 64 456.00 |
CO Grand total (0 to V) | 137 377.00 | 37 573.00 | 99 805.00 | 137 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 789.00 | -1 650.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 947.00 | 2 438.00 | | 15 947.00 |
DL TOTAL (I) | 24 736.00 | 8 789.00 | | 24 736.00 |
DU Loans and Debts from Credit Institutions (3) | 14 728.00 | 20 642.00 | | 14 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 574.00 | 45 190.00 | | 44 574.00 |
DX Trade payables and related accounts | 2 757.00 | 7 642.00 | | 2 757.00 |
DY Tax and social security liabilities | 10 038.00 | 3 905.00 | | 10 038.00 |
EA Other liabilities | 2 972.00 | 3 847.00 | | 2 972.00 |
EC TOTAL (IV) | 75 069.00 | 81 226.00 | | 75 069.00 |
EE Grand total (I to V) | 99 805.00 | 90 014.00 | | 99 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 493.00 | | 161 493.00 | 161 493.00 |
FG Production sold - services | 1 544.00 | | 1 544.00 | 1 544.00 |
FJ Net sales | 163 036.00 | | 163 036.00 | 163 036.00 |
FO Operating subsidies | | | 6 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 254.00 | |
FS Purchases of goods (including customs duties) | | | 75 108.00 | |
FT Inventory change (goods) | | | -2 977.00 | |
FW Other purchases and external expenses | | | 43 262.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 20 054.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 150 395.00 | |
GG - OPERATING RESULT (I - II) | | | 18 859.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 254.00 | 125 759.00 | | 169 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 307.00 | 123 321.00 | | 153 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 947.00 | 2 438.00 | | 15 947.00 |
