| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 754.00 | 19 754.00 | | 19 754.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 29 605.00 | 19 754.00 | 9 851.00 | 29 605.00 |
BX Customers and related accounts | 241 430.00 | 27 248.00 | 214 182.00 | 241 430.00 |
BZ Other receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
CF Cash and cash equivalents | 40 195.00 | | 40 195.00 | 40 195.00 |
CJ TOTAL (II) | 304 924.00 | 27 248.00 | 277 676.00 | 304 924.00 |
CO Grand total (0 to V) | 334 529.00 | 47 002.00 | 287 527.00 | 334 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 875.00 | 70 595.00 | | 69 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | -719.00 | | 4 061.00 |
DL TOTAL (I) | 83 936.00 | 79 876.00 | | 83 936.00 |
DW Advances and down payments received on current orders | 308.00 | 105.00 | | 308.00 |
DX Trade payables and related accounts | 147 643.00 | 124 292.00 | | 147 643.00 |
DY Tax and social security liabilities | 55 640.00 | 64 007.00 | | 55 640.00 |
EA Other liabilities | | 4 445.00 | | |
EC TOTAL (IV) | 203 591.00 | 192 849.00 | | 203 591.00 |
EE Grand total (I to V) | 287 527.00 | 272 725.00 | | 287 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 774 201.00 | | 774 201.00 | 774 201.00 |
FJ Net sales | 774 201.00 | | 774 201.00 | 774 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 262.00 | |
FR Total operating income (I) | | | 801 463.00 | |
FS Purchases of goods (including customs duties) | | | 541 747.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 105 291.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 87 140.00 | |
FZ Social Security Contributions | | | 34 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 796 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 565.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 565.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -565.00 | | -191.00 |
HK Income tax | 748.00 | 690.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 463.00 | 731 687.00 | | 801 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 402.00 | 732 406.00 | | 797 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | -719.00 | | 4 061.00 |
