| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 17 443.00 | |
BJ TOTAL (I) | | | 17 443.00 | |
BT Goods | | | 43 450.00 | |
BZ Other receivables | | | 65 417.00 | |
CF Cash and cash equivalents | | | 16 796.00 | |
CJ TOTAL (II) | | | 125 663.00 | |
CO Grand total (0 to V) | | | 143 106.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 053.00 | -2 450.00 | | 5 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 415.00 | 7 503.00 | | 12 415.00 |
DL TOTAL (I) | 18 467.00 | 6 053.00 | | 18 467.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 2 263.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 799.00 | | |
DX Trade payables and related accounts | 95 645.00 | 41 319.00 | | 95 645.00 |
DY Tax and social security liabilities | 28 475.00 | 3 185.00 | | 28 475.00 |
EC TOTAL (IV) | 124 639.00 | 106 565.00 | | 124 639.00 |
EE Grand total (I to V) | 143 106.00 | 112 618.00 | | 143 106.00 |
EG Accrued income and payables due within one year | 124 639.00 | 106 565.00 | | 124 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 2 263.00 | | 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 459 379.00 | |
FJ Net sales | | | 1 459 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 459 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 281.00 | |
FT Inventory change (goods) | | | -35 000.00 | |
FU Purchases of raw materials and other supplies | | | 50 121.00 | |
FW Other purchases and external expenses | | | 213 925.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 136 118.00 | |
FZ Social Security Contributions | | | 10 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 442 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 733.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 394.00 | 44 478.00 | | 12 394.00 |
HD Total exceptional income (VII) | 12 394.00 | 44 478.00 | | 12 394.00 |
HF Exceptional expenses on capital transactions | | 44 478.00 | | |
HH Total exceptional expenses (VIII) | | 44 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 394.00 | | | 12 394.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 379.00 | 409 851.00 | | 1 459 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 965.00 | 402 348.00 | | 1 446 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 415.00 | 7 503.00 | | 12 415.00 |
