| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 3 418.00 | 3 204.00 | 213.00 | 3 418.00 |
BJ TOTAL (I) | 37 418.00 | 3 204.00 | 34 213.00 | 37 418.00 |
BT Goods | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 180 057.00 | | 180 057.00 | 180 057.00 |
BZ Other receivables | 54 726.00 | | 54 726.00 | 54 726.00 |
CF Cash and cash equivalents | 21 558.00 | | 21 558.00 | 21 558.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 269 065.00 | | 269 065.00 | 269 065.00 |
CO Grand total (0 to V) | 306 483.00 | 3 204.00 | 303 278.00 | 306 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 513.00 | 34 840.00 | | 56 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 343.00 | 21 672.00 | | 56 343.00 |
DL TOTAL (I) | 123 857.00 | 67 513.00 | | 123 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 497.00 | 15 586.00 | | 11 497.00 |
DX Trade payables and related accounts | 128 066.00 | 155 603.00 | | 128 066.00 |
DY Tax and social security liabilities | 39 696.00 | 33 288.00 | | 39 696.00 |
EA Other liabilities | 160.00 | 6 726.00 | | 160.00 |
EC TOTAL (IV) | 179 421.00 | 211 204.00 | | 179 421.00 |
EE Grand total (I to V) | 303 278.00 | 278 718.00 | | 303 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 554.00 | | 223 554.00 | 223 554.00 |
FG Production sold - services | 425 208.00 | | 425 208.00 | 425 208.00 |
FJ Net sales | 648 763.00 | | 648 763.00 | 648 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 985.00 | |
FS Purchases of goods (including customs duties) | | | 125 062.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 361 105.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 87 581.00 | |
FZ Social Security Contributions | | | 39 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 623 818.00 | |
GG - OPERATING RESULT (I - II) | | | 25 167.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 430.00 | 627 889.00 | | 680 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 086.00 | 606 217.00 | | 624 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 343.00 | 21 672.00 | | 56 343.00 |
HP References: Equipment leasing | 4 153.00 | 4 367.00 | | 4 153.00 |
