| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 2.00 | 580.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 2.00 | 580.00 | 583.00 |
BT Goods | 24 166.00 | | 24 166.00 | 24 166.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 14 550.00 | | 14 550.00 | 14 550.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 43 168.00 | | 43 168.00 | 43 168.00 |
CO Grand total (0 to V) | 43 751.00 | 2.00 | 43 749.00 | 43 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -17 368.00 | -22 524.00 | | -17 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 200.00 | 5 157.00 | | 24 200.00 |
DL TOTAL (I) | 12 832.00 | -11 368.00 | | 12 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 1 700.00 | | 1 943.00 |
DX Trade payables and related accounts | 19 486.00 | 37 827.00 | | 19 486.00 |
DY Tax and social security liabilities | 8 789.00 | 1 501.00 | | 8 789.00 |
DZ Fixed asset liabilities and related accounts | 699.00 | | | 699.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 30 916.00 | 42 872.00 | | 30 916.00 |
EE Grand total (I to V) | 43 749.00 | 31 504.00 | | 43 749.00 |
EG Accrued income and payables due within one year | 30 916.00 | 42 872.00 | | 30 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 285 434.00 | |
FG Production sold - services | | | 253.00 | |
FJ Net sales | | | 285 686.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 285 780.00 | |
FS Purchases of goods (including customs duties) | | | 211 535.00 | |
FT Inventory change (goods) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 25 060.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 20 972.00 | |
FZ Social Security Contributions | | | 11 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 266 124.00 | |
GG - OPERATING RESULT (I - II) | | | 19 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 132.00 | 5 166.00 | | 7 132.00 |
HD Total exceptional income (VII) | 7 132.00 | 5 166.00 | | 7 132.00 |
HE Exceptional expenses on management operations | 712.00 | 5 870.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 5 870.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | -704.00 | | 6 420.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 912.00 | 213 321.00 | | 292 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 712.00 | 208 165.00 | | 268 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 200.00 | 5 157.00 | | 24 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
