| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 304.00 | 6 862.00 | 5 442.00 | 12 304.00 |
BJ TOTAL (I) | 12 304.00 | 6 862.00 | 5 442.00 | 12 304.00 |
BT Goods | 19 375.00 | | 19 375.00 | 19 375.00 |
BX Customers and related accounts | 76 113.00 | | 76 113.00 | 76 113.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 101 628.00 | | 101 628.00 | 101 628.00 |
CJ TOTAL (II) | 197 260.00 | | 197 260.00 | 197 260.00 |
CO Grand total (0 to V) | 209 564.00 | 6 862.00 | 202 702.00 | 209 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 302.00 | 110 092.00 | | 119 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 871.00 | 9 210.00 | | 8 871.00 |
DL TOTAL (I) | 133 674.00 | 124 802.00 | | 133 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 12 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 44 272.00 | 48 794.00 | | 44 272.00 |
DY Tax and social security liabilities | 6 757.00 | 4 211.00 | | 6 757.00 |
EC TOTAL (IV) | 69 029.00 | 65 005.00 | | 69 029.00 |
EE Grand total (I to V) | 202 702.00 | 189 807.00 | | 202 702.00 |
EG Accrued income and payables due within one year | 69 029.00 | 65 005.00 | | 69 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 446 200.00 | |
FD Production sold - goods | | | -4 271.00 | |
FG Production sold - services | | | 160.00 | |
FJ Net sales | | | 442 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 442 490.00 | |
FS Purchases of goods (including customs duties) | | | 396 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 009.00 | |
FW Other purchases and external expenses | | | 12 726.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 25 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 565.00 | 1 405.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 243.00 | 374 970.00 | | 443 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 372.00 | 365 761.00 | | 434 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 871.00 | 9 210.00 | | 8 871.00 |
