| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 640.00 | 10 422.00 | 76 218.00 | 86 640.00 |
BJ TOTAL (I) | 86 640.00 | 10 422.00 | 76 218.00 | 86 640.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 128 423.00 | | 128 423.00 | 128 423.00 |
CJ TOTAL (II) | 152 255.00 | | 152 255.00 | 152 255.00 |
CO Grand total (0 to V) | 238 895.00 | 10 422.00 | 228 473.00 | 238 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 443.00 | | | 81 443.00 |
DL TOTAL (I) | 82 443.00 | | | 82 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | | | 6 358.00 |
DX Trade payables and related accounts | 83 185.00 | | | 83 185.00 |
DY Tax and social security liabilities | 56 487.00 | | | 56 487.00 |
EC TOTAL (IV) | 146 030.00 | | | 146 030.00 |
EE Grand total (I to V) | 228 473.00 | | | 228 473.00 |
EI Including equity loans | 6 358.00 | | | 6 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 242 994.00 | | 1 242 994.00 | 1 242 994.00 |
FJ Net sales | 1 242 994.00 | | 1 242 994.00 | 1 242 994.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 242 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 274.00 | |
FT Inventory change (goods) | | | -23 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FW Other purchases and external expenses | | | 34 316.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 45 720.00 | |
FZ Social Security Contributions | | | 5 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 099 169.00 | |
GG - OPERATING RESULT (I - II) | | | 143 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 41 046.00 | | | 41 046.00 |
HF Exceptional expenses on capital transactions | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 46 443.00 | | | 46 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 110.00 | | | -38 110.00 |
HK Income tax | 24 274.00 | | | 24 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 329.00 | | | 1 251 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 886.00 | | | 1 169 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 443.00 | | | 81 443.00 |
