| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 520.00 | 349.00 | 171.00 | 520.00 |
BJ TOTAL (I) | 520.00 | 349.00 | 171.00 | 520.00 |
BT Goods | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 36 435.00 | | 36 435.00 | 36 435.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 49 598.00 | | 49 598.00 | 49 598.00 |
CJ TOTAL (II) | 90 905.00 | | 90 905.00 | 90 905.00 |
CO Grand total (0 to V) | 91 425.00 | 349.00 | 91 076.00 | 91 425.00 |
| |
| 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 |
DH Retained earnings | 44 675.00 | 30 133.00 | | 44 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | 14 541.00 | | 6 837.00 |
DL TOTAL (I) | 52 513.00 | 45 675.00 | | 52 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 27 488.00 | 65 157.00 | | 27 488.00 |
DY Tax and social security liabilities | 8 745.00 | 24 875.00 | | 8 745.00 |
EA Other liabilities | 2 329.00 | 635.00 | | 2 329.00 |
EC TOTAL (IV) | 38 563.00 | 90 668.00 | | 38 563.00 |
EE Grand total (I to V) | 91 076.00 | 136 344.00 | | 91 076.00 |
EG Accrued income and payables due within one year | 38 563.00 | 90 668.00 | | 38 563.00 |
EI Including equity loans | 5 300.00 | | | 5 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 608.00 | | 129 608.00 | 129 608.00 |
FD Production sold - goods | 14 573.00 | | 14 573.00 | 14 573.00 |
FG Production sold - services | 66 641.00 | | 66 641.00 | 66 641.00 |
FJ Net sales | 210 822.00 | | 210 822.00 | 210 822.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 210 823.00 | |
FS Purchases of goods (including customs duties) | | | 118 512.00 | |
FT Inventory change (goods) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 15 454.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 68 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 779.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 1 206.00 | 2 566.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 823.00 | 267 163.00 | | 210 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 985.00 | 252 621.00 | | 203 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | 14 541.00 | | 6 837.00 |
