| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 617.00 | 2 118.00 | 499.00 | 2 617.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 617.00 | 2 118.00 | 1 499.00 | 3 617.00 |
BT Goods | 30 878.00 | | 30 878.00 | 30 878.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 19 211.00 | | 19 211.00 | 19 211.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 53 753.00 | | 53 753.00 | 53 753.00 |
CO Grand total (0 to V) | 57 369.00 | 2 118.00 | 55 252.00 | 57 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 052.00 | 35 052.00 | | 35 052.00 |
DH Retained earnings | 5 720.00 | -8 318.00 | | 5 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 14 038.00 | | 482.00 |
DL TOTAL (I) | 43 454.00 | 42 972.00 | | 43 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 3 164.00 | | 2 050.00 |
DX Trade payables and related accounts | 5 666.00 | 4 370.00 | | 5 666.00 |
DY Tax and social security liabilities | 4 082.00 | 2 086.00 | | 4 082.00 |
EC TOTAL (IV) | 11 798.00 | 9 620.00 | | 11 798.00 |
EE Grand total (I to V) | 55 252.00 | 52 591.00 | | 55 252.00 |
EG Accrued income and payables due within one year | 11 798.00 | 9 620.00 | | 11 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 175 909.00 | |
FD Production sold - goods | | | 779.00 | |
FJ Net sales | | | 176 688.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 178 446.00 | |
FS Purchases of goods (including customs duties) | | | 81 701.00 | |
FT Inventory change (goods) | | | 2 658.00 | |
FU Purchases of raw materials and other supplies | | | -166.00 | |
FW Other purchases and external expenses | | | 34 975.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 55 631.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 177 816.00 | |
GG - OPERATING RESULT (I - II) | | | 630.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | | 2 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 446.00 | 181 245.00 | | 178 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 964.00 | 167 208.00 | | 177 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 14 038.00 | | 482.00 |
