| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 39 331.00 | 23 137.00 | 16 194.00 | 39 331.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 39 461.00 | 23 186.00 | 16 274.00 | 39 461.00 |
BT Goods | 170 870.00 | | 170 870.00 | 170 870.00 |
BX Customers and related accounts | 306 512.00 | | 306 512.00 | 306 512.00 |
BZ Other receivables | 23 978.00 | | 23 978.00 | 23 978.00 |
CF Cash and cash equivalents | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 511 817.00 | | 511 817.00 | 511 817.00 |
CO Grand total (0 to V) | 551 278.00 | 23 186.00 | 528 091.00 | 551 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DH Retained earnings | 83 221.00 | 49 120.00 | | 83 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 568.00 | 34 101.00 | | 22 568.00 |
DL TOTAL (I) | 240 910.00 | 218 341.00 | | 240 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 3 612.00 | | 3 612.00 |
DX Trade payables and related accounts | 249 669.00 | 214 069.00 | | 249 669.00 |
DY Tax and social security liabilities | 22 886.00 | 31 913.00 | | 22 886.00 |
EA Other liabilities | 3 020.00 | 2 827.00 | | 3 020.00 |
EC TOTAL (IV) | 287 182.00 | 266 602.00 | | 287 182.00 |
EE Grand total (I to V) | 528 091.00 | 484 943.00 | | 528 091.00 |
EG Accrued income and payables due within one year | 287 182.00 | 266 602.00 | | 287 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 264.00 | 241 634.00 | 652 898.00 | 411 264.00 |
FJ Net sales | 411 264.00 | 241 634.00 | 652 898.00 | 411 264.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 653 119.00 | |
FS Purchases of goods (including customs duties) | | | 474 240.00 | |
FT Inventory change (goods) | | | 8 585.00 | |
FW Other purchases and external expenses | | | 65 433.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 44 214.00 | |
FZ Social Security Contributions | | | 19 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 629 711.00 | |
GG - OPERATING RESULT (I - II) | | | 23 408.00 | |
GN Positive exchange differences | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GS Negative differences of foreign exchange | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 983.00 | 246.00 | | 5 983.00 |
HB Exceptional income from capital transactions | | 797.00 | | |
HD Total exceptional income (VII) | 5 983.00 | 1 043.00 | | 5 983.00 |
HE Exceptional expenses on management operations | 824.00 | 5 389.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 5 389.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | -4 346.00 | | 5 159.00 |
HK Income tax | 3 688.00 | 7 647.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 789.00 | 831 006.00 | | 660 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 220.00 | 796 904.00 | | 638 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 568.00 | 34 101.00 | | 22 568.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 329.00 | | 3 131.00 | 36 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 39 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 200.00 | | 3 131.00 | 36 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 039.00 | 7 147.00 | | 16 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49.00 | | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 990.00 | 7 147.00 | | 15 990.00 |
