| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 470.00 | 1.00 | 1 466.00 | 1 470.00 |
BJ TOTAL (I) | 1 470.00 | 1.00 | 1 468.00 | 1 470.00 |
BL Raw materials, supplies | 37 688.00 | | 37 686.00 | 37 688.00 |
BT Goods | 45 898.00 | | 45 898.00 | 45 898.00 |
BX Customers and related accounts | 641 718.00 | | 641 718.00 | 641 718.00 |
BZ Other receivables | 47 179.00 | | 47 179.00 | 47 179.00 |
CF Cash and cash equivalents | 54 245.00 | | 54 245.00 | 54 245.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 828 615.00 | | 828 615.00 | 828 615.00 |
CO Grand total (0 to V) | 830 085.00 | 1.00 | 830 084.00 | 830 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 647.00 | | | 41 647.00 |
DL TOTAL (I) | 42 647.00 | | | 42 647.00 |
DQ Provisions for Expenses | 31 191.00 | | | 31 191.00 |
DR TOTAL (IV) | 31 191.00 | | | 31 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 976.00 | | | 54 976.00 |
DX Trade payables and related accounts | 470 150.00 | | | 470 150.00 |
DY Tax and social security liabilities | 231 118.00 | | | 231 118.00 |
EC TOTAL (IV) | 756 244.00 | | | 756 244.00 |
EE Grand total (I to V) | 830 084.00 | | | 830 084.00 |
EG Accrued income and payables due within one year | 756 244.00 | | | 756 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 779.00 | 6 839.00 | 239 618.00 | 232 779.00 |
FD Production sold - goods | 15 321.00 | 109.00 | 15 431.00 | 15 321.00 |
FG Production sold - services | 200 934.00 | | 200 934.00 | 200 934.00 |
FJ Net sales | 449 035.00 | 6 949.00 | 455 984.00 | 449 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 122.00 | |
FR Total operating income (I) | | | 557 107.00 | |
FS Purchases of goods (including customs duties) | | | 164 770.00 | |
FT Inventory change (goods) | | | -45 898.00 | |
FU Purchases of raw materials and other supplies | | | 60 344.00 | |
FV Inventory change (raw materials and supplies) | | | -37 688.00 | |
FW Other purchases and external expenses | | | 168 751.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 107 788.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 191.00 | |
GF Total Operating Expenses (II) | | | 487 072.00 | |
GG - OPERATING RESULT (I - II) | | | 70 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 122.00 | | | 101 122.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 28 378.00 | | | 28 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 108.00 | | | 557 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 461.00 | | | 515 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 647.00 | | | 41 647.00 |
HP References: Equipment leasing | 4 382.00 | | | 4 382.00 |
