| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 830.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 1 879.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 3 709.00 | |
BZ Other receivables | | | 28 072.00 | |
CF Cash and cash equivalents | | | 39 955.00 | |
CJ TOTAL (II) | | | 71 735.00 | |
CO Grand total (0 to V) | | | 73 614.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 3 662.00 | | | 3 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 791.00 | 23 722.00 | | 37 791.00 |
DL TOTAL (I) | 42 113.00 | 24 322.00 | | 42 113.00 |
DU Loans and Debts from Credit Institutions (3) | 11 374.00 | 15 504.00 | | 11 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 422.00 | | 425.00 |
DX Trade payables and related accounts | 7 726.00 | 2 265.00 | | 7 726.00 |
DY Tax and social security liabilities | 11 883.00 | 6 607.00 | | 11 883.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 31 502.00 | 24 891.00 | | 31 502.00 |
EE Grand total (I to V) | 73 614.00 | 49 213.00 | | 73 614.00 |
EG Accrued income and payables due within one year | 31 502.00 | 24 891.00 | | 31 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 468.00 | |
FD Production sold - goods | | | 762.00 | |
FJ Net sales | | | 96 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 97 056.00 | |
FS Purchases of goods (including customs duties) | | | 67 443.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 85 332.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HK Income tax | 1 728.00 | 4 195.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 061.00 | 154 458.00 | | 125 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 270.00 | 130 736.00 | | 87 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 791.00 | 23 722.00 | | 37 791.00 |
