| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 079.00 | 5 438.00 | 32 641.00 | 38 079.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 617 949.00 | | 617 949.00 | 617 949.00 |
CO Grand total (0 to V) | 656 028.00 | 5 438.00 | 650 590.00 | 656 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 33 983.00 | 33 983.00 | | 33 983.00 |
DH Retained earnings | 205 712.00 | 42 755.00 | | 205 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 345.00 | 162 956.00 | | 47 345.00 |
DL TOTAL (I) | 602 041.00 | 554 695.00 | | 602 041.00 |
DX Trade payables and related accounts | 11 382.00 | 10 629.00 | | 11 382.00 |
DY Tax and social security liabilities | 2 171.00 | 68 507.00 | | 2 171.00 |
EC TOTAL (IV) | 48 549.00 | 116 677.00 | | 48 549.00 |
EE Grand total (I to V) | 650 590.00 | 671 372.00 | | 650 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 82 791.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 588.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 27 577.00 | |
GG - OPERATING RESULT (I - II) | | | 55 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | | 1 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 938.00 | | 1.00 |
HK Income tax | 13 190.00 | 70 995.00 | | 13 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 011.00 | 810 733.00 | | 91 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 665.00 | 647 777.00 | | 43 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 345.00 | 162 956.00 | | 47 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
7C Grand total | 2 880.00 | | 2 880.00 | 2 880.00 |
UG - Financial | | | 2 880.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 6 502.00 | 597.00 | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 549.00 | 38 449.00 | 10 100.00 | 48 549.00 |
