| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 834.00 | 834.00 | | 834.00 |
BJ TOTAL (I) | 834.00 | 834.00 | | 834.00 |
BT Goods | 208 675.00 | | 208 675.00 | 208 675.00 |
BZ Other receivables | 77 521.00 | | 77 521.00 | 77 521.00 |
CF Cash and cash equivalents | 27 145.00 | | 27 145.00 | 27 145.00 |
CJ TOTAL (II) | 313 341.00 | | 313 341.00 | 313 341.00 |
CO Grand total (0 to V) | 314 175.00 | 834.00 | 313 341.00 | 314 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 18 623.00 | 4 492.00 | | 18 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 346.00 | 14 131.00 | | 9 346.00 |
DL TOTAL (I) | 30 970.00 | 21 623.00 | | 30 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 666.00 | 58 234.00 | | 69 666.00 |
DX Trade payables and related accounts | 136 812.00 | 102 244.00 | | 136 812.00 |
DY Tax and social security liabilities | 75 893.00 | 64 295.00 | | 75 893.00 |
EC TOTAL (IV) | 282 371.00 | 224 773.00 | | 282 371.00 |
EE Grand total (I to V) | 313 341.00 | 246 396.00 | | 313 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 850.00 | 16 090.00 | 509 941.00 | 493 850.00 |
FJ Net sales | 493 850.00 | 16 090.00 | 509 941.00 | 493 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 944.00 | |
FS Purchases of goods (including customs duties) | | | 343 731.00 | |
FT Inventory change (goods) | | | -34 000.00 | |
FW Other purchases and external expenses | | | 108 579.00 | |
FX Taxes, duties, and similar payments | | | 17 820.00 | |
FY Salaries and Wages | | | 53 734.00 | |
FZ Social Security Contributions | | | 8 616.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 498 949.00 | |
GG - OPERATING RESULT (I - II) | | | 10 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -521.00 | | |
HK Income tax | 1 649.00 | 2 205.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 944.00 | 514 449.00 | | 509 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 598.00 | 500 318.00 | | 500 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 346.00 | 14 131.00 | | 9 346.00 |
