| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 320.00 | 48.00 | 2 271.00 | 2 320.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 3 527.00 | 48.00 | 3 479.00 | 3 527.00 |
BT Goods | 22 374.00 | | 22 374.00 | 22 374.00 |
BX Customers and related accounts | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 15 004.00 | | 15 004.00 | 15 004.00 |
CJ TOTAL (II) | 40 846.00 | | 40 846.00 | 40 846.00 |
CO Grand total (0 to V) | 44 373.00 | 48.00 | 44 325.00 | 44 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 500.00 | | | 17 500.00 |
DL TOTAL (I) | 19 500.00 | | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | | | 11 714.00 |
DX Trade payables and related accounts | 5 380.00 | | | 5 380.00 |
DY Tax and social security liabilities | 7 729.00 | | | 7 729.00 |
EC TOTAL (IV) | 24 824.00 | | | 24 824.00 |
EE Grand total (I to V) | 44 325.00 | | | 44 325.00 |
EG Accrued income and payables due within one year | 24 824.00 | | | 24 824.00 |
EI Including equity loans | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 833.00 | |
FJ Net sales | | | 140 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 838.00 | |
FS Purchases of goods (including customs duties) | | | 107 502.00 | |
FT Inventory change (goods) | | | -22 374.00 | |
FW Other purchases and external expenses | | | 26 424.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 120 248.00 | |
GG - OPERATING RESULT (I - II) | | | 20 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 089.00 | | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 838.00 | | | 140 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 337.00 | | | 123 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 500.00 | | | 17 500.00 |
