| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 534.00 | 534.00 | | 534.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 878.00 | 534.00 | 344.00 | 878.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 61 191.00 | | 61 191.00 | 61 191.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 28 771.00 | | 28 771.00 | 28 771.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 111 866.00 | | 111 866.00 | 111 866.00 |
CO Grand total (0 to V) | 112 745.00 | 534.00 | 112 211.00 | 112 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 312.00 | 40 823.00 | | 65 312.00 |
DL TOTAL (I) | 73 012.00 | 48 523.00 | | 73 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 9 389.00 | | 10 190.00 |
DX Trade payables and related accounts | 14 278.00 | 56 704.00 | | 14 278.00 |
DY Tax and social security liabilities | 14 381.00 | 12 774.00 | | 14 381.00 |
DZ Fixed asset liabilities and related accounts | 349.00 | 169.00 | | 349.00 |
EC TOTAL (IV) | 39 198.00 | 80 937.00 | | 39 198.00 |
EE Grand total (I to V) | 112 211.00 | 129 460.00 | | 112 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 387.00 | 5 700.00 | 539 087.00 | 533 387.00 |
FG Production sold - services | 10 199.00 | 10 236.00 | 20 435.00 | 10 199.00 |
FJ Net sales | 543 585.00 | 15 936.00 | 559 521.00 | 543 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 560 179.00 | |
FS Purchases of goods (including customs duties) | | | 334 672.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FW Other purchases and external expenses | | | 147 896.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 4 639.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 201.00 | |
GG - OPERATING RESULT (I - II) | | | 71 979.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 511.00 | 2 557.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 179.00 | 358 210.00 | | 560 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 867.00 | 317 387.00 | | 494 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 312.00 | 40 823.00 | | 65 312.00 |
