| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 569.00 | 3 671.00 | 898.00 | 4 569.00 |
BJ TOTAL (I) | 4 569.00 | 3 671.00 | 898.00 | 4 569.00 |
BT Goods | 33 684.00 | | 33 684.00 | 33 684.00 |
BX Customers and related accounts | 24 529.00 | | 24 529.00 | 24 529.00 |
BZ Other receivables | 97 390.00 | | 97 390.00 | 97 390.00 |
CF Cash and cash equivalents | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 168 199.00 | | 168 199.00 | 168 199.00 |
CO Grand total (0 to V) | 172 768.00 | 3 671.00 | 169 097.00 | 172 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 2 538.00 | 2 538.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 358.00 | 59 728.00 | | 36 358.00 |
DL TOTAL (I) | 159 896.00 | 183 266.00 | | 159 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 683.00 | | |
DX Trade payables and related accounts | 6 584.00 | 18 157.00 | | 6 584.00 |
DY Tax and social security liabilities | 2 616.00 | 1 737.00 | | 2 616.00 |
EC TOTAL (IV) | 9 200.00 | 27 576.00 | | 9 200.00 |
EE Grand total (I to V) | 169 097.00 | 210 842.00 | | 169 097.00 |
EG Accrued income and payables due within one year | 9 200.00 | 27 576.00 | | 9 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 895.00 | | 154 895.00 | 154 895.00 |
FG Production sold - services | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 155 311.00 | | 155 311.00 | 155 311.00 |
FO Operating subsidies | | | 4 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 940.00 | |
FS Purchases of goods (including customs duties) | | | 68 073.00 | |
FT Inventory change (goods) | | | 6 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 055.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 290.00 | |
GG - OPERATING RESULT (I - II) | | | 37 651.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | 830.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 830.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -830.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 940.00 | 235 319.00 | | 159 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 582.00 | 175 591.00 | | 123 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 358.00 | 59 728.00 | | 36 358.00 |
