| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 267.00 | 4 179.00 | 3 089.00 | 7 267.00 |
BJ TOTAL (I) | 9 267.00 | 5 179.00 | 4 089.00 | 9 267.00 |
BX Customers and related accounts | 108 050.00 | | 108 050.00 | 108 050.00 |
BZ Other receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 125 430.00 | | 125 430.00 | 125 430.00 |
CJ TOTAL (II) | 254 336.00 | | 254 336.00 | 254 336.00 |
CO Grand total (0 to V) | 263 603.00 | 5 179.00 | 258 424.00 | 263 603.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 4 908.00 | 28 281.00 | | 4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 721.00 | 4 626.00 | | 39 721.00 |
DL TOTAL (I) | 52 628.00 | 40 908.00 | | 52 628.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 154 755.00 | 35 528.00 | | 154 755.00 |
DY Tax and social security liabilities | 50 341.00 | 14 518.00 | | 50 341.00 |
EC TOTAL (IV) | 205 096.00 | 50 046.00 | | 205 096.00 |
EE Grand total (I to V) | 258 424.00 | 90 954.00 | | 258 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 108.00 | | 467 108.00 | 467 108.00 |
FD Production sold - goods | 6 176.00 | | 6 176.00 | 6 176.00 |
FG Production sold - services | 24 773.00 | | 24 773.00 | 24 773.00 |
FJ Net sales | 498 057.00 | | 498 057.00 | 498 057.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 498 409.00 | |
FS Purchases of goods (including customs duties) | | | 336 947.00 | |
FW Other purchases and external expenses | | | 84 818.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 19 755.00 | |
FZ Social Security Contributions | | | 6 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 449 691.00 | |
GG - OPERATING RESULT (I - II) | | | 48 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 8 564.00 | 816.00 | | 8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 409.00 | 297 563.00 | | 498 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 688.00 | 292 937.00 | | 458 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 721.00 | 4 626.00 | | 39 721.00 |
