| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 438.00 | 4 449.00 | 1 989.00 | 6 438.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 18 118.00 | 4 449.00 | 13 669.00 | 18 118.00 |
BT Goods | 82 805.00 | | 82 805.00 | 82 805.00 |
BX Customers and related accounts | 609 086.00 | 103 108.00 | 505 978.00 | 609 086.00 |
CF Cash and cash equivalents | 320 635.00 | | 320 635.00 | 320 635.00 |
CH Prepaid expenses | 34 879.00 | | 34 879.00 | 34 879.00 |
CJ TOTAL (II) | 1 060 834.00 | 103 108.00 | 957 726.00 | 1 060 834.00 |
CO Grand total (0 to V) | 1 078 952.00 | 107 557.00 | 971 394.00 | 1 078 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 421.00 | 39 029.00 | | 64 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 538.00 | 25 392.00 | | 69 538.00 |
DL TOTAL (I) | 188 959.00 | 119 421.00 | | 188 959.00 |
DP Provisions for Risks | 43 450.00 | | | 43 450.00 |
DR TOTAL (IV) | 43 450.00 | | | 43 450.00 |
DX Trade payables and related accounts | 439 589.00 | 457 185.00 | | 439 589.00 |
EA Other liabilities | 2 942.00 | 3 060.00 | | 2 942.00 |
EB Prepaid income (2) | | 1 257.00 | | |
EC TOTAL (IV) | 738 986.00 | 738 643.00 | | 738 986.00 |
EE Grand total (I to V) | 971 394.00 | 858 064.00 | | 971 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 132 175.00 | 40 331.00 | 2 172 506.00 | 2 132 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 132 175.00 | 40 331.00 | 2 172 506.00 | 2 132 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 2 173 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 584.00 | |
FT Inventory change (goods) | | | -82 805.00 | |
FW Other purchases and external expenses | | | 278 377.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 434 433.00 | |
FZ Social Security Contributions | | | 186 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 450.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 2 077 972.00 | |
GG - OPERATING RESULT (I - II) | | | 95 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1.00 | | 13.00 |
HE Exceptional expenses on management operations | 8.00 | 61.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 61.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -60.00 | | 5.00 |
HK Income tax | 25 665.00 | 5 112.00 | | 25 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 183.00 | 1 812 799.00 | | 2 173 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 645.00 | 1 787 407.00 | | 2 103 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 538.00 | 25 392.00 | | 69 538.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 439 589.00 | 439 589.00 | | 439 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 657 394.00 | | | 657 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 074.00 | 533 670.00 | 135 404.00 | 669 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 986.00 | 738 986.00 | | 738 986.00 |
