| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 192.00 | 21 654.00 | 18 539.00 | 40 192.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 192.00 | 21 654.00 | 21 539.00 | 43 192.00 |
BT Goods | 23 648.00 | | 23 648.00 | 23 648.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 25 799.00 | | 25 799.00 | 25 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 471.00 | | 52 471.00 | 52 471.00 |
CO Grand total (0 to V) | 95 664.00 | 21 654.00 | 74 010.00 | 95 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 526.00 | -7 686.00 | | -17 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 273.00 | -9 841.00 | | 16 273.00 |
DL TOTAL (I) | -753.00 | -17 026.00 | | -753.00 |
DX Trade payables and related accounts | 7 568.00 | 4 472.00 | | 7 568.00 |
DY Tax and social security liabilities | 11 598.00 | 9 331.00 | | 11 598.00 |
EA Other liabilities | 55 598.00 | 63 541.00 | | 55 598.00 |
EC TOTAL (IV) | 74 764.00 | 77 343.00 | | 74 764.00 |
EE Grand total (I to V) | 74 010.00 | 60 317.00 | | 74 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 479.00 | | 228 479.00 | 228 479.00 |
FJ Net sales | 228 479.00 | | 228 479.00 | 228 479.00 |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 229 306.00 | |
FS Purchases of goods (including customs duties) | | | 143 016.00 | |
FT Inventory change (goods) | | | -9 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 442.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 24 548.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 718.00 | |
GG - OPERATING RESULT (I - II) | | | 15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 991.00 | 184 734.00 | | 229 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 718.00 | 194 575.00 | | 213 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 273.00 | -9 841.00 | | 16 273.00 |
