| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 1 234.00 | | 1 234.00 | 1 234.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 102 409.00 | | 102 409.00 | 102 409.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 17 308.00 | | 17 308.00 | 17 308.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 130 934.00 | | 130 934.00 | 130 934.00 |
CO Grand total (0 to V) | 132 168.00 | | 132 168.00 | 132 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 500.00 | | 10 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 923.00 | 5 167.00 | | 5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | 10 256.00 | | 8 802.00 |
DL TOTAL (I) | 24 775.00 | 15 973.00 | | 24 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 11 026.00 | | 47.00 |
DX Trade payables and related accounts | 82 604.00 | 32 866.00 | | 82 604.00 |
DY Tax and social security liabilities | 13 374.00 | 3 677.00 | | 13 374.00 |
EB Prepaid income (2) | 11 367.00 | | | 11 367.00 |
EC TOTAL (IV) | 107 393.00 | 47 569.00 | | 107 393.00 |
EE Grand total (I to V) | 132 168.00 | 63 542.00 | | 132 168.00 |
EG Accrued income and payables due within one year | 107 393.00 | 47 569.00 | | 107 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 772.00 | | 218 772.00 | 218 772.00 |
FG Production sold - services | 274.00 | | 274.00 | 274.00 |
FJ Net sales | 219 046.00 | | 219 046.00 | 219 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 171.00 | |
FS Purchases of goods (including customs duties) | | | 153 724.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 53 262.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 1 938.00 | |
FZ Social Security Contributions | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 210 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 199.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 821.00 | 210 857.00 | | 219 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 019.00 | 200 601.00 | | 211 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 802.00 | 10 256.00 | | 8 802.00 |
