| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 373.00 | 4 373.00 | | 4 373.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 973.00 | 4 373.00 | 600.00 | 4 973.00 |
BT Goods | | | | |
BX Customers and related accounts | 144 883.00 | 7 566.00 | 137 317.00 | 144 883.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 100 193.00 | | 100 193.00 | 100 193.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 259 405.00 | 7 566.00 | 251 839.00 | 259 405.00 |
CO Grand total (0 to V) | 264 378.00 | 11 939.00 | 252 439.00 | 264 378.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 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 | 750.00 | | 5 000.00 |
DH Retained earnings | 108 795.00 | 72 034.00 | | 108 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 780.00 | 46 010.00 | | 18 780.00 |
DL TOTAL (I) | 182 575.00 | 168 795.00 | | 182 575.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | 23 721.00 | | 12 239.00 |
DX Trade payables and related accounts | 57 096.00 | 225 309.00 | | 57 096.00 |
DY Tax and social security liabilities | 526.00 | 11 068.00 | | 526.00 |
EC TOTAL (IV) | 69 864.00 | 260 098.00 | | 69 864.00 |
EE Grand total (I to V) | 252 439.00 | 438 893.00 | | 252 439.00 |
EG Accrued income and payables due within one year | 69 864.00 | 260 098.00 | | 69 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 905.00 | 818 190.00 | 828 095.00 | 9 905.00 |
FG Production sold - services | 282.00 | 7 331.00 | 7 613.00 | 282.00 |
FJ Net sales | 10 187.00 | 825 521.00 | 835 708.00 | 10 187.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 835 708.00 | |
FS Purchases of goods (including customs duties) | | | 603 471.00 | |
FT Inventory change (goods) | | | 41 666.00 | |
FU Purchases of raw materials and other supplies | | | 29 597.00 | |
FW Other purchases and external expenses | | | 87 365.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 49 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 814 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 586.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 2 776.00 | 10 893.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 901.00 | 1 388 992.00 | | 845 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 122.00 | 1 342 982.00 | | 827 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 780.00 | 46 010.00 | | 18 780.00 |
