| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 480.00 | 250.00 | 12 230.00 | 12 480.00 |
BJ TOTAL (I) | 17 555.00 | 250.00 | 17 305.00 | 17 555.00 |
BT Goods | 60 318.00 | | 60 318.00 | 60 318.00 |
BZ Other receivables | 181 266.00 | | 181 266.00 | 181 266.00 |
CF Cash and cash equivalents | 270 051.00 | | 270 051.00 | 270 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 636.00 | | 511 636.00 | 511 636.00 |
CO Grand total (0 to V) | 529 191.00 | 250.00 | 528 941.00 | 529 191.00 |
CU Other investments | 5 075.00 | | 5 075.00 | 5 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 737.00 | 126 370.00 | | 140 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 060.00 | 29 368.00 | | 94 060.00 |
DL TOTAL (I) | 245 797.00 | 166 737.00 | | 245 797.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 471.00 | 204 704.00 | | 185 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 965.00 | 23 965.00 | | 23 965.00 |
DX Trade payables and related accounts | 3 526.00 | 29 235.00 | | 3 526.00 |
DY Tax and social security liabilities | 52 271.00 | 10 729.00 | | 52 271.00 |
EA Other liabilities | 17 911.00 | 18 552.00 | | 17 911.00 |
EC TOTAL (IV) | 283 144.00 | 287 185.00 | | 283 144.00 |
EE Grand total (I to V) | 528 941.00 | 457 922.00 | | 528 941.00 |
EG Accrued income and payables due within one year | 283 144.00 | 287 185.00 | | 283 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 207.00 | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 864.00 | | 421 864.00 | 421 864.00 |
FJ Net sales | 421 864.00 | | 421 864.00 | 421 864.00 |
FR Total operating income (I) | | | 421 864.00 | |
FS Purchases of goods (including customs duties) | | | 77 317.00 | |
FT Inventory change (goods) | | | 227 930.00 | |
FW Other purchases and external expenses | | | 13 140.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 000.00 | |
GF Total Operating Expenses (II) | | | 326 707.00 | |
GG - OPERATING RESULT (I - II) | | | 95 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 195.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 43 266.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 36 542.00 | 5 194.00 | | 36 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 130.00 | 163 921.00 | | 465 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 070.00 | 134 553.00 | | 371 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 060.00 | 29 368.00 | | 94 060.00 |
