| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 10 558.00 | | 10 558.00 | 10 558.00 |
BZ Other receivables | 17 755.00 | | 17 755.00 | 17 755.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 31 872.00 | | 31 872.00 | 31 872.00 |
CO Grand total (0 to V) | 33 472.00 | | 33 472.00 | 33 472.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 932.00 | 21 653.00 | | 20 932.00 |
DL TOTAL (I) | 22 586.00 | 23 153.00 | | 22 586.00 |
DX Trade payables and related accounts | 3 528.00 | 1 276.00 | | 3 528.00 |
DY Tax and social security liabilities | 7 358.00 | 8 380.00 | | 7 358.00 |
EC TOTAL (IV) | 10 886.00 | 9 657.00 | | 10 886.00 |
EE Grand total (I to V) | 33 472.00 | 32 810.00 | | 33 472.00 |
EG Accrued income and payables due within one year | 10 886.00 | 9 657.00 | | 10 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 384.00 | | 169 384.00 | 169 384.00 |
FJ Net sales | 169 384.00 | | 169 384.00 | 169 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 171 232.00 | |
FS Purchases of goods (including customs duties) | | | 108 478.00 | |
FT Inventory change (goods) | | | -10 558.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 31 848.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 11 818.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 510.00 | |
GG - OPERATING RESULT (I - II) | | | 24 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 3 694.00 | 3 821.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 232.00 | 201 755.00 | | 171 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 299.00 | 180 102.00 | | 150 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 932.00 | 21 653.00 | | 20 932.00 |
