| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 4 839.00 | 4 839.00 | | 4 839.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 419.00 | 7 239.00 | 180.00 | 7 419.00 |
BT Goods | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 14 806.00 | | 14 806.00 | 14 806.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 65 785.00 | | 65 785.00 | 65 785.00 |
CO Grand total (0 to V) | 73 204.00 | 7 239.00 | 65 965.00 | 73 204.00 |
| |
| 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 | -23 574.00 | -38 620.00 | | -23 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | 15 047.00 | | 17 541.00 |
DL TOTAL (I) | 2 217.00 | -15 324.00 | | 2 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 404.00 | | |
DX Trade payables and related accounts | 53 680.00 | 53 481.00 | | 53 680.00 |
DY Tax and social security liabilities | 10 068.00 | 5 035.00 | | 10 068.00 |
EC TOTAL (IV) | 63 748.00 | 70 919.00 | | 63 748.00 |
EE Grand total (I to V) | 65 965.00 | 55 596.00 | | 65 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 159 193.00 | |
FJ Net sales | | | 159 193.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 160 577.00 | |
FS Purchases of goods (including customs duties) | | | 109 402.00 | |
FT Inventory change (goods) | | | -818.00 | |
FW Other purchases and external expenses | | | 22 349.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 143 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 576.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 577.00 | 164 355.00 | | 160 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 036.00 | 149 308.00 | | 143 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | 15 047.00 | | 17 541.00 |
