| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 168.00 | 308.00 | 860.00 | 1 168.00 |
BJ TOTAL (I) | 1 168.00 | 308.00 | 860.00 | 1 168.00 |
BT Goods | 184 775.00 | | 184 775.00 | 184 775.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 150 004.00 | | 150 004.00 | 150 004.00 |
CF Cash and cash equivalents | 83 730.00 | | 83 730.00 | 83 730.00 |
CJ TOTAL (II) | 429 241.00 | | 429 241.00 | 429 241.00 |
CO Grand total (0 to V) | 430 409.00 | 308.00 | 430 101.00 | 430 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 236 172.00 | 223 643.00 | | 236 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 855.00 | 27 529.00 | | 28 855.00 |
DL TOTAL (I) | 361 827.00 | 347 972.00 | | 361 827.00 |
DX Trade payables and related accounts | 6 826.00 | 11 671.00 | | 6 826.00 |
EA Other liabilities | 1 120.00 | 13 443.00 | | 1 120.00 |
EC TOTAL (IV) | 68 274.00 | 58 411.00 | | 68 274.00 |
EE Grand total (I to V) | 430 101.00 | 406 383.00 | | 430 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 913.00 | | 624 913.00 | 624 913.00 |
FJ Net sales | 624 913.00 | | 624 913.00 | 624 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 624 994.00 | |
FS Purchases of goods (including customs duties) | | | 558 061.00 | |
FT Inventory change (goods) | | | -13 410.00 | |
FW Other purchases and external expenses | | | 30 400.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 592 860.00 | |
GG - OPERATING RESULT (I - II) | | | 32 134.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HK Income tax | 5 092.00 | 4 874.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 807.00 | 653 845.00 | | 626 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 952.00 | 626 317.00 | | 597 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 855.00 | 27 529.00 | | 28 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
