| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 621.00 | 577.00 | 1 043.00 | 1 621.00 |
AT Other tangible assets | 1 621.00 | 307.00 | 1 313.00 | 1 621.00 |
BJ TOTAL (I) | 1 621.00 | 577.00 | 1 043.00 | 1 621.00 |
BT Goods | 17 974.00 | | 17 974.00 | 17 974.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 19 687.00 | | 19 687.00 | 19 687.00 |
CO Grand total (0 to V) | 21 308.00 | 577.00 | 20 730.00 | 21 308.00 |
| |
| 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 |
DG Other reserves | 6 932.00 | | | 6 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 553.00 | 7 032.00 | | -6 553.00 |
DL TOTAL (I) | 1 480.00 | 8 032.00 | | 1 480.00 |
DU Loans and Debts from Credit Institutions (3) | 14 092.00 | 13 397.00 | | 14 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 2 546.00 | | 933.00 |
DX Trade payables and related accounts | 3 613.00 | 3 208.00 | | 3 613.00 |
DY Tax and social security liabilities | 613.00 | 4 909.00 | | 613.00 |
EC TOTAL (IV) | 19 251.00 | 24 060.00 | | 19 251.00 |
EE Grand total (I to V) | 20 730.00 | 32 092.00 | | 20 730.00 |
EG Accrued income and payables due within one year | 17 519.00 | | | 17 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 264.00 | | | 7 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 540.00 | | 161 540.00 | 161 540.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | | | 161 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 737.00 | |
FS Purchases of goods (including customs duties) | | | 110 595.00 | |
FT Inventory change (goods) | | | -25 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FW Other purchases and external expenses | | | 46 256.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 15 554.00 | |
FZ Social Security Contributions | | | 3 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 156 015.00 | |
GG - OPERATING RESULT (I - II) | | | 8 722.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 744.00 | | | 164 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 712.00 | | | 157 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 032.00 | | | 7 032.00 |
