| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 785.00 | 2 353.00 | 3 432.00 | 5 785.00 |
BJ TOTAL (I) | 5 785.00 | 2 353.00 | 3 432.00 | 5 785.00 |
BT Goods | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 27 631.00 | | 27 631.00 | 27 631.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 91 859.00 | | 91 859.00 | 91 859.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 128 361.00 | | 128 361.00 | 128 361.00 |
CO Grand total (0 to V) | 134 146.00 | 2 353.00 | 131 793.00 | 134 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 840.00 | | | 46 840.00 |
DL TOTAL (I) | 56 840.00 | | | 56 840.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661.00 | | | 4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 4 865.00 | | | 4 865.00 |
DY Tax and social security liabilities | 28 726.00 | | | 28 726.00 |
EA Other liabilities | 16 701.00 | | | 16 701.00 |
EC TOTAL (IV) | 74 953.00 | | | 74 953.00 |
EE Grand total (I to V) | 131 793.00 | | | 131 793.00 |
EG Accrued income and payables due within one year | 72 959.00 | | | 72 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 756.00 | | 261 756.00 | 261 756.00 |
FD Production sold - goods | 2 720.00 | | 2 720.00 | 2 720.00 |
FG Production sold - services | 67 852.00 | | 67 852.00 | 67 852.00 |
FJ Net sales | 332 329.00 | | 332 329.00 | 332 329.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 332 356.00 | |
FS Purchases of goods (including customs duties) | | | 216 541.00 | |
FT Inventory change (goods) | | | -3 226.00 | |
FW Other purchases and external expenses | | | 22 253.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 11 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 274 542.00 | |
GG - OPERATING RESULT (I - II) | | | 57 814.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 889.00 | | | 10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 356.00 | | | 332 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 516.00 | | | 285 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 840.00 | | | 46 840.00 |
