| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 14 983.00 | 2 922.00 | 12 061.00 | 14 983.00 |
BT Goods | 72 700.00 | | 72 700.00 | 72 700.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 80 227.00 | | 80 227.00 | 80 227.00 |
CO Grand total (0 to V) | 95 210.00 | 2 922.00 | 92 288.00 | 95 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 623.00 | -13 300.00 | | -10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 453.00 | 2 677.00 | | 26 453.00 |
DL TOTAL (I) | 23 330.00 | -3 123.00 | | 23 330.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 13 936.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | 6 869.00 | | 6 629.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 30 709.00 | 45 200.00 | | 30 709.00 |
DY Tax and social security liabilities | 2 120.00 | 4 076.00 | | 2 120.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 68 958.00 | 70 781.00 | | 68 958.00 |
EE Grand total (I to V) | 92 288.00 | 67 658.00 | | 92 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806 908.00 | | 806 908.00 | 806 908.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 808 908.00 | | 808 908.00 | 808 908.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 830 421.00 | |
FS Purchases of goods (including customs duties) | | | 780 250.00 | |
FT Inventory change (goods) | | | -18 050.00 | |
FW Other purchases and external expenses | | | 26 159.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 9 305.00 | |
FZ Social Security Contributions | | | 3 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 803 942.00 | |
GG - OPERATING RESULT (I - II) | | | 26 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 421.00 | 602 286.00 | | 830 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 968.00 | 599 609.00 | | 803 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 453.00 | 2 677.00 | | 26 453.00 |
