| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 15 841.00 | | 15 841.00 | 15 841.00 |
BJ TOTAL (I) | 24 051.00 | 8 210.00 | 15 841.00 | 24 051.00 |
BT Goods | 86 067.00 | | 86 067.00 | 86 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 96 164.00 | | 96 164.00 | 96 164.00 |
CO Grand total (0 to V) | 120 216.00 | 8 210.00 | 112 006.00 | 120 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 328.00 | 16 750.00 | | 36 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 19 577.00 | | 11 958.00 |
DL TOTAL (I) | 49 386.00 | 37 428.00 | | 49 386.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862.00 | 10 087.00 | | 9 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 42 695.00 | 31 890.00 | | 42 695.00 |
DY Tax and social security liabilities | 9 709.00 | 10 886.00 | | 9 709.00 |
EC TOTAL (IV) | 62 619.00 | 53 216.00 | | 62 619.00 |
EE Grand total (I to V) | 112 006.00 | 90 646.00 | | 112 006.00 |
EG Accrued income and payables due within one year | 62 620.00 | 53 218.00 | | 62 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 862.00 | 8 732.00 | | 9 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 647.00 | | 276 647.00 | 276 647.00 |
FJ Net sales | 276 647.00 | | 276 647.00 | 276 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 276 988.00 | |
FS Purchases of goods (including customs duties) | | | 216 413.00 | |
FT Inventory change (goods) | | | -18 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 118.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 13 577.00 | |
FZ Social Security Contributions | | | 3 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 261 752.00 | |
GG - OPERATING RESULT (I - II) | | | 15 234.00 | |
GL Other interest and similar income | | | 788.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 2 076.00 | 3 087.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 988.00 | 325 229.00 | | 276 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 028.00 | 305 652.00 | | 265 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 030.00 | 19 577.00 | | 265 030.00 |
