| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 82 860.00 | | 82 860.00 | 82 860.00 |
BZ Other receivables | 57 227.00 | | 57 227.00 | 57 227.00 |
CF Cash and cash equivalents | 15 689.00 | | 15 689.00 | 15 689.00 |
CJ TOTAL (II) | 155 776.00 | | 155 776.00 | 155 776.00 |
CO Grand total (0 to V) | 155 776.00 | | 155 776.00 | 155 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 745.00 | | | 11 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 311.00 | | | 17 311.00 |
DL TOTAL (I) | 30 156.00 | | | 30 156.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 104 629.00 | | | 104 629.00 |
DY Tax and social security liabilities | 10 215.00 | | | 10 215.00 |
EA Other liabilities | 10 560.00 | | | 10 560.00 |
EC TOTAL (IV) | 125 620.00 | | | 125 620.00 |
EE Grand total (I to V) | 155 776.00 | | | 155 776.00 |
EG Accrued income and payables due within one year | 125 620.00 | | | 125 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 394.00 | | 688 394.00 | 688 394.00 |
FJ Net sales | 688 394.00 | | 688 394.00 | 688 394.00 |
FR Total operating income (I) | | | 688 394.00 | |
FW Other purchases and external expenses | | | 608 029.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 57 820.00 | |
GF Total Operating Expenses (II) | | | 667 283.00 | |
GG - OPERATING RESULT (I - II) | | | 21 111.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 055.00 | | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 394.00 | | | 688 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 083.00 | | | 671 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 311.00 | | | 17 311.00 |
