| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 154.00 | 6 326.00 | 6 828.00 | 13 154.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 154.00 | 6 326.00 | 7 828.00 | 14 154.00 |
BX Customers and related accounts | 186 048.00 | | 186 048.00 | 186 048.00 |
BZ Other receivables | 23 363.00 | | 23 363.00 | 23 363.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 222 142.00 | | 222 142.00 | 222 142.00 |
CO Grand total (0 to V) | 236 296.00 | 6 326.00 | 229 970.00 | 236 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 573.00 | | | 28 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 569.00 | | | 21 569.00 |
DL TOTAL (I) | 51 242.00 | | | 51 242.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | | | 4 004.00 |
DX Trade payables and related accounts | 134 825.00 | | | 134 825.00 |
DY Tax and social security liabilities | 37 497.00 | | | 37 497.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 178 728.00 | | | 178 728.00 |
EE Grand total (I to V) | 229 970.00 | | | 229 970.00 |
EG Accrued income and payables due within one year | 178 728.00 | | | 178 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 345.00 | | 345 345.00 | 345 345.00 |
FJ Net sales | 345 345.00 | | 345 345.00 | 345 345.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 350.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 6 663.00 | |
FW Other purchases and external expenses | | | 273 089.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 23 327.00 | |
FZ Social Security Contributions | | | 5 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 316 626.00 | |
GG - OPERATING RESULT (I - II) | | | 28 725.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HK Income tax | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 350.00 | | | 345 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 781.00 | | | 323 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 569.00 | | | 21 569.00 |
