| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 760.00 | | 93 760.00 | 93 760.00 |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 19 962.00 | | 19 962.00 | 19 962.00 |
CF Cash and cash equivalents | 43 929.00 | | 43 929.00 | 43 929.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 164 630.00 | | 164 630.00 | 164 630.00 |
CO Grand total (0 to V) | 164 630.00 | | 164 630.00 | 164 630.00 |
| |
| 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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 611.00 | 28 707.00 | | 53 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 088.00 | 24 904.00 | | 12 088.00 |
DL TOTAL (I) | 72 299.00 | 60 211.00 | | 72 299.00 |
DX Trade payables and related accounts | 68 858.00 | 55 043.00 | | 68 858.00 |
DY Tax and social security liabilities | 15 921.00 | 10 336.00 | | 15 921.00 |
EA Other liabilities | 7 552.00 | 10 820.00 | | 7 552.00 |
EC TOTAL (IV) | 92 331.00 | 76 199.00 | | 92 331.00 |
EE Grand total (I to V) | 164 630.00 | 136 410.00 | | 164 630.00 |
EG Accrued income and payables due within one year | 92 331.00 | 76 199.00 | | 92 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 202 563.00 | |
FD Production sold - goods | | | 35 387.00 | |
FG Production sold - services | | | 29 030.00 | |
FJ Net sales | | | 1 266 980.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 1 269 148.00 | |
FS Purchases of goods (including customs duties) | | | 948 775.00 | |
FT Inventory change (goods) | | | 377.00 | |
FW Other purchases and external expenses | | | 167 430.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 114 463.00 | |
FZ Social Security Contributions | | | 19 656.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 254 733.00 | |
GG - OPERATING RESULT (I - II) | | | 14 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 5 000.00 | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | 5 000.00 | | 1 521.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 5 000.00 | | -176.00 |
HK Income tax | 2 152.00 | 4 395.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 670.00 | 1 194 173.00 | | 1 270 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 581.00 | 1 169 269.00 | | 1 258 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 088.00 | 24 904.00 | | 12 088.00 |
