| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 54.00 | |
AT Other tangible assets | | | 7 956.00 | |
BH Other financial assets | | | 1 272.00 | |
BJ TOTAL (I) | | | 9 282.00 | |
BT Goods | | | 5 993.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 305.00 | |
CF Cash and cash equivalents | | | 40 093.00 | |
CH Prepaid expenses | | | 359.00 | |
CJ TOTAL (II) | | | 48 750.00 | |
CO Grand total (0 to V) | | | 58 032.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 329.00 | 41 734.00 | | 42 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 595.00 | | 2 762.00 |
DL TOTAL (I) | 46 192.00 | 43 429.00 | | 46 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | 7 142.00 | | 7 162.00 |
DX Trade payables and related accounts | 4 192.00 | 22 006.00 | | 4 192.00 |
DY Tax and social security liabilities | 487.00 | 105.00 | | 487.00 |
EC TOTAL (IV) | 11 840.00 | 29 252.00 | | 11 840.00 |
EE Grand total (I to V) | 58 032.00 | 72 682.00 | | 58 032.00 |
EG Accrued income and payables due within one year | 11 840.00 | 29 252.00 | | 11 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 216 508.00 | |
FJ Net sales | | | 216 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 508.00 | |
FS Purchases of goods (including customs duties) | | | 151 151.00 | |
FT Inventory change (goods) | | | 3 857.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 22 127.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 24 240.00 | |
FZ Social Security Contributions | | | 6 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 213 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | 487.00 | 105.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 508.00 | 294 328.00 | | 216 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 745.00 | 293 733.00 | | 213 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 595.00 | | 2 762.00 |
