| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 55 099.00 | | 55 099.00 | 55 099.00 |
CJ TOTAL (II) | 74 285.00 | | 74 285.00 | 74 285.00 |
CO Grand total (0 to V) | 74 285.00 | | 74 285.00 | 74 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 343.00 | 10 342.00 | | 12 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 923.00 | 2 001.00 | | 14 923.00 |
DL TOTAL (I) | 28 916.00 | 13 993.00 | | 28 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | 35 013.00 | | 20 667.00 |
DX Trade payables and related accounts | 144.00 | 52 436.00 | | 144.00 |
DY Tax and social security liabilities | 24 557.00 | 10 415.00 | | 24 557.00 |
EA Other liabilities | | 14 143.00 | | |
EC TOTAL (IV) | 45 369.00 | 112 008.00 | | 45 369.00 |
EE Grand total (I to V) | 74 285.00 | 126 001.00 | | 74 285.00 |
EI Including equity loans | 20 667.00 | | | 20 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 348.00 | 60 375.00 | 732 723.00 | 672 348.00 |
FG Production sold - services | 1 975.00 | | 1 975.00 | 1 975.00 |
FJ Net sales | 674 323.00 | 60 375.00 | 734 698.00 | 674 323.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 698.00 | |
FS Purchases of goods (including customs duties) | | | 529 275.00 | |
FT Inventory change (goods) | | | 90 950.00 | |
FU Purchases of raw materials and other supplies | | | 26 241.00 | |
FW Other purchases and external expenses | | | 63 556.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 3 312.00 | |
FZ Social Security Contributions | | | 509.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 717 194.00 | |
GG - OPERATING RESULT (I - II) | | | 17 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 2 598.00 | 353.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 718.00 | 524 310.00 | | 734 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 795.00 | 522 308.00 | | 719 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 923.00 | 2 001.00 | | 14 923.00 |
