| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 560.00 | 1 019.00 | 1 579.00 |
AT Other tangible assets | 783.00 | 633.00 | 150.00 | 783.00 |
BJ TOTAL (I) | 2 362.00 | 1 192.00 | 1 169.00 | 2 362.00 |
BT Goods | 47 593.00 | | 47 593.00 | 47 593.00 |
BX Customers and related accounts | 21 469.00 | | 21 469.00 | 21 469.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 21 505.00 | | 21 505.00 | 21 505.00 |
CJ TOTAL (II) | 92 883.00 | | 92 883.00 | 92 883.00 |
CO Grand total (0 to V) | 95 244.00 | 1 192.00 | 94 052.00 | 95 244.00 |
| |
| 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 |
DH Retained earnings | 7 691.00 | 2 611.00 | | 7 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 214.00 | 5 180.00 | | -6 214.00 |
DL TOTAL (I) | 2 578.00 | 8 791.00 | | 2 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 566.00 | 64 291.00 | | 62 566.00 |
DX Trade payables and related accounts | 4 290.00 | 5 852.00 | | 4 290.00 |
DY Tax and social security liabilities | 24 618.00 | 18 289.00 | | 24 618.00 |
EC TOTAL (IV) | 91 474.00 | 88 432.00 | | 91 474.00 |
EE Grand total (I to V) | 94 052.00 | 97 223.00 | | 94 052.00 |
EG Accrued income and payables due within one year | 91 474.00 | 88 432.00 | | 91 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 737.00 | | 216 737.00 | 216 737.00 |
FJ Net sales | 216 737.00 | | 216 737.00 | 216 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 221 747.00 | |
FS Purchases of goods (including customs duties) | | | 139 541.00 | |
FT Inventory change (goods) | | | 3 702.00 | |
FW Other purchases and external expenses | | | 38 382.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 41 982.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 227 881.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 80.00 | 1 161.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 161.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -934.00 | | -80.00 |
HK Income tax | | 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 747.00 | 232 576.00 | | 221 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 961.00 | 227 395.00 | | 227 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 214.00 | 5 180.00 | | -6 214.00 |
