| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199.00 | 104.00 | 94.00 | 199.00 |
AT Other tangible assets | 300.00 | 129.00 | 170.00 | 300.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 349.00 | 234.00 | 13 114.00 | 13 349.00 |
BX Customers and related accounts | 246 620.00 | | 246 620.00 | 246 620.00 |
CF Cash and cash equivalents | 76 259.00 | | 76 259.00 | 76 259.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 326 972.00 | | 326 972.00 | 326 972.00 |
CO Grand total (0 to V) | 340 321.00 | 234.00 | 340 087.00 | 340 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 098.00 | | | 36 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 928.00 | 36 598.00 | | 87 928.00 |
DK Regulated provisions | 94.00 | 77.00 | | 94.00 |
DL TOTAL (I) | 129 620.00 | 41 675.00 | | 129 620.00 |
DX Trade payables and related accounts | 169 561.00 | 125 109.00 | | 169 561.00 |
EB Prepaid income (2) | | 1 458.00 | | |
EC TOTAL (IV) | 210 466.00 | 154 746.00 | | 210 466.00 |
EE Grand total (I to V) | 340 087.00 | 196 421.00 | | 340 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 209.00 | | 880 209.00 | 880 209.00 |
FG Production sold - services | 57 771.00 | | 57 771.00 | 57 771.00 |
FJ Net sales | 937 981.00 | | 937 981.00 | 937 981.00 |
FR Total operating income (I) | | | 937 981.00 | |
FS Purchases of goods (including customs duties) | | | 781 521.00 | |
FW Other purchases and external expenses | | | 68 047.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 849 963.00 | |
GG - OPERATING RESULT (I - II) | | | 88 017.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17.00 | 77.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 77.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -77.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 984.00 | 422 789.00 | | 937 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 055.00 | 386 191.00 | | 850 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 928.00 | 36 598.00 | | 87 928.00 |
