| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 216.00 | 2 796.00 | 11 420.00 | 14 216.00 |
BJ TOTAL (I) | 14 216.00 | 2 796.00 | 11 420.00 | 14 216.00 |
BT Goods | 377 679.00 | | 377 679.00 | 377 679.00 |
BZ Other receivables | 14 702.00 | | 14 702.00 | 14 702.00 |
CF Cash and cash equivalents | 24 247.00 | | 24 247.00 | 24 247.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 416 724.00 | | 416 724.00 | 416 724.00 |
CO Grand total (0 to V) | 430 940.00 | 2 796.00 | 428 144.00 | 430 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 761.00 | | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 507.00 | 50 861.00 | | 53 507.00 |
DL TOTAL (I) | 55 368.00 | 51 861.00 | | 55 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 681.00 | | | 8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 976.00 | 137.00 | | 50 976.00 |
DX Trade payables and related accounts | 6 804.00 | 3 059.00 | | 6 804.00 |
DY Tax and social security liabilities | 9 116.00 | 23 968.00 | | 9 116.00 |
EA Other liabilities | 353.00 | 1 079.00 | | 353.00 |
EC TOTAL (IV) | 372 776.00 | 160 945.00 | | 372 776.00 |
EE Grand total (I to V) | 428 144.00 | 212 807.00 | | 428 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825 452.00 | | 825 452.00 | 825 452.00 |
FJ Net sales | 825 452.00 | | 825 452.00 | 825 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 725.00 | |
FS Purchases of goods (including customs duties) | | | 839 281.00 | |
FT Inventory change (goods) | | | -191 970.00 | |
FW Other purchases and external expenses | | | 93 229.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 079.00 | |
GG - OPERATING RESULT (I - II) | | | 77 646.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | 16 353.00 | 19 316.00 | | 16 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 327.00 | 555 246.00 | | 828 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 820.00 | 504 384.00 | | 774 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 507.00 | 50 861.00 | | 53 507.00 |
