| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 336.00 | 15 336.00 | | 15 336.00 |
AT Other tangible assets | 12 695.00 | 11 995.00 | 701.00 | 12 695.00 |
BJ TOTAL (I) | 28 031.00 | 27 330.00 | 701.00 | 28 031.00 |
BT Goods | 38 207.00 | | 38 207.00 | 38 207.00 |
BX Customers and related accounts | 163 864.00 | | 163 864.00 | 163 864.00 |
BZ Other receivables | 15 722.00 | | 15 722.00 | 15 722.00 |
CF Cash and cash equivalents | 103 933.00 | | 103 933.00 | 103 933.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 323 622.00 | | 323 622.00 | 323 622.00 |
CO Grand total (0 to V) | 351 653.00 | 27 330.00 | 324 323.00 | 351 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 93 252.00 | | | 93 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 137.00 | | | 16 137.00 |
DL TOTAL (I) | 131 389.00 | | | 131 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 151 346.00 | | | 151 346.00 |
DY Tax and social security liabilities | 40 535.00 | | | 40 535.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 192 934.00 | | | 192 934.00 |
EE Grand total (I to V) | 324 323.00 | | | 324 323.00 |
EG Accrued income and payables due within one year | 192 934.00 | | | 192 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202 016.00 | 229 282.00 | 1 431 298.00 | 1 202 016.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 1 202 536.00 | 229 282.00 | 1 431 818.00 | 1 202 536.00 |
FR Total operating income (I) | | | 1 431 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 717.00 | |
FT Inventory change (goods) | | | 56 418.00 | |
FW Other purchases and external expenses | | | 52 984.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 117 952.00 | |
FZ Social Security Contributions | | | 44 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 411 158.00 | |
GG - OPERATING RESULT (I - II) | | | 20 660.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GS Negative differences of foreign exchange | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 848.00 | | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 235.00 | | | 1 432 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 099.00 | | | 1 416 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 137.00 | | | 16 137.00 |
