| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 581.00 | 413.00 | 1 168.00 | 1 581.00 |
AR Technical installations, industrial equipment and tools | 2 278.00 | 423.00 | 1 855.00 | 2 278.00 |
AT Other tangible assets | 46 976.00 | 4 691.00 | 42 285.00 | 46 976.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 52 485.00 | 5 527.00 | 46 958.00 | 52 485.00 |
BT Goods | 75 160.00 | | 75 160.00 | 75 160.00 |
BX Customers and related accounts | 208 027.00 | | 208 027.00 | 208 027.00 |
BZ Other receivables | 48 113.00 | | 48 113.00 | 48 113.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 339 809.00 | | 339 809.00 | 339 809.00 |
CO Grand total (0 to V) | 392 294.00 | 5 527.00 | 386 767.00 | 392 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 817.00 | | | 44 817.00 |
DL TOTAL (I) | 45 817.00 | | | 45 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | | | 1 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 150.00 | | | 33 150.00 |
DX Trade payables and related accounts | 221 062.00 | | | 221 062.00 |
DY Tax and social security liabilities | 84 752.00 | | | 84 752.00 |
EC TOTAL (IV) | 340 950.00 | | | 340 950.00 |
EE Grand total (I to V) | 386 767.00 | | | 386 767.00 |
EG Accrued income and payables due within one year | 340 950.00 | | | 340 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 700.00 | 139 112.00 | 1 323 812.00 | 1 184 700.00 |
FJ Net sales | 1 184 700.00 | 139 112.00 | 1 323 812.00 | 1 184 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 323 812.00 | |
FS Purchases of goods (including customs duties) | | | 364 110.00 | |
FT Inventory change (goods) | | | -75 160.00 | |
FU Purchases of raw materials and other supplies | | | 12 688.00 | |
FW Other purchases and external expenses | | | 901 003.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 42 626.00 | |
FZ Social Security Contributions | | | 16 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 267 389.00 | |
GG - OPERATING RESULT (I - II) | | | 56 423.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 11 281.00 | | | 11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 812.00 | | | 1 323 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 996.00 | | | 1 278 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 817.00 | | | 44 817.00 |
