| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 057.00 | 2 057.00 | | 2 057.00 |
BJ TOTAL (I) | 2 057.00 | 2 057.00 | | 2 057.00 |
BT Goods | 47 098.00 | | 47 098.00 | 47 098.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 25 873.00 | | 25 873.00 | 25 873.00 |
CJ TOTAL (II) | 77 783.00 | | 77 783.00 | 77 783.00 |
CO Grand total (0 to V) | 79 840.00 | 2 057.00 | 77 783.00 | 79 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 9 400.00 | 9 400.00 | | 9 400.00 |
DH Retained earnings | -13 605.00 | -63 787.00 | | -13 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239.00 | 50 182.00 | | 9 239.00 |
DL TOTAL (I) | 13 528.00 | 4 289.00 | | 13 528.00 |
DU Loans and Debts from Credit Institutions (3) | 27 740.00 | 16 243.00 | | 27 740.00 |
DX Trade payables and related accounts | 15 658.00 | 25 777.00 | | 15 658.00 |
DY Tax and social security liabilities | 20 007.00 | 17 325.00 | | 20 007.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 64 255.00 | 60 194.00 | | 64 255.00 |
EE Grand total (I to V) | 77 783.00 | 64 484.00 | | 77 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 227.00 | | 152 227.00 | 152 227.00 |
FJ Net sales | 152 227.00 | | 152 227.00 | 152 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 988.00 | |
FS Purchases of goods (including customs duties) | | | 90 937.00 | |
FT Inventory change (goods) | | | -9 032.00 | |
FW Other purchases and external expenses | | | 45 354.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 11 499.00 | |
FZ Social Security Contributions | | | 3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 142 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | 60 000.00 | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 988.00 | 165 043.00 | | 152 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 749.00 | 114 860.00 | | 143 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 239.00 | 50 182.00 | | 9 239.00 |
