| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 419.00 | 819.00 | 3 600.00 | 4 419.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 6 419.00 | 819.00 | 5 600.00 | 6 419.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 68 268.00 | | 68 268.00 | 68 268.00 |
BZ Other receivables | 48 598.00 | | 48 598.00 | 48 598.00 |
CF Cash and cash equivalents | 78 525.00 | | 78 525.00 | 78 525.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 206 960.00 | | 206 960.00 | 206 960.00 |
CO Grand total (0 to V) | 213 379.00 | 819.00 | 212 560.00 | 213 379.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 804.00 | 50 395.00 | | 19 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | 19 409.00 | | 6 048.00 |
DL TOTAL (I) | 34 652.00 | 78 604.00 | | 34 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 192.00 | | 331.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 139 314.00 | 125 175.00 | | 139 314.00 |
DY Tax and social security liabilities | 37 898.00 | 31 225.00 | | 37 898.00 |
EC TOTAL (IV) | 177 908.00 | 156 593.00 | | 177 908.00 |
EE Grand total (I to V) | 212 560.00 | 235 197.00 | | 212 560.00 |
EG Accrued income and payables due within one year | 177 542.00 | 156 593.00 | | 177 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 798.00 | | 547 798.00 | 547 798.00 |
FG Production sold - services | 139 035.00 | | 139 035.00 | 139 035.00 |
FJ Net sales | 686 834.00 | | 686 834.00 | 686 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 192.00 | |
FR Total operating income (I) | | | 694 025.00 | |
FS Purchases of goods (including customs duties) | | | 357 159.00 | |
FT Inventory change (goods) | | | -3 046.00 | |
FU Purchases of raw materials and other supplies | | | 11 104.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 145 645.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 132 632.00 | |
FZ Social Security Contributions | | | 44 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 699 232.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 254.00 | -8 456.00 | | -11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 025.00 | 635 931.00 | | 694 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 978.00 | 616 521.00 | | 687 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | 19 409.00 | | 6 048.00 |
