| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 540.00 | | 160 540.00 | 160 540.00 |
BZ Other receivables | 29 242.00 | | 29 242.00 | 29 242.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 782.00 | | 189 782.00 | 189 782.00 |
CO Grand total (0 to V) | 190 332.00 | 550.00 | 189 782.00 | 190 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 819.00 | -9 327.00 | | -16 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | -7 492.00 | | 35 336.00 |
DL TOTAL (I) | 26 767.00 | -8 569.00 | | 26 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 091.00 | | | 13 091.00 |
DX Trade payables and related accounts | 106 037.00 | 163 170.00 | | 106 037.00 |
DY Tax and social security liabilities | 43 887.00 | 35 290.00 | | 43 887.00 |
EC TOTAL (IV) | 163 015.00 | 198 460.00 | | 163 015.00 |
EE Grand total (I to V) | 189 782.00 | 189 891.00 | | 189 782.00 |
EG Accrued income and payables due within one year | 163 015.00 | 198 460.00 | | 163 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 003.00 | | | 13 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 320.00 | 14 102.00 | 269 422.00 | 255 320.00 |
FG Production sold - services | 6 480.00 | 440.00 | 6 920.00 | 6 480.00 |
FJ Net sales | 261 800.00 | 14 542.00 | 276 342.00 | 261 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 344.00 | |
FS Purchases of goods (including customs duties) | | | 184 818.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 969.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 227 122.00 | |
GG - OPERATING RESULT (I - II) | | | 49 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 676.00 | | |
A4 Equity method investments | 242.00 | 235.00 | | 242.00 |
HE Exceptional expenses on management operations | 2 136.00 | 3 946.00 | | 2 136.00 |
HF Exceptional expenses on capital transactions | 2 694.00 | | | 2 694.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | 3 946.00 | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 330.00 | -3 946.00 | | -12 330.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 344.00 | 359 069.00 | | 276 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 008.00 | 366 561.00 | | 241 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 336.00 | -7 492.00 | | 35 336.00 |
