| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 53 564.00 | | 53 564.00 | 53 564.00 |
BT Goods | 48 041.00 | | 48 041.00 | 48 041.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CF Cash and cash equivalents | 18 661.00 | | 18 661.00 | 18 661.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 82 573.00 | | 82 573.00 | 82 573.00 |
CO Grand total (0 to V) | 136 138.00 | | 136 138.00 | 136 138.00 |
CU Other investments | 5 003.00 | | 5 003.00 | 5 003.00 |
| |
| 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 | | 500.00 |
DG Other reserves | 30 621.00 | 279.00 | | 30 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 172.00 | 42 343.00 | | 40 172.00 |
DL TOTAL (I) | 76 294.00 | 48 121.00 | | 76 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 303.00 | 42 216.00 | | 32 303.00 |
DX Trade payables and related accounts | 13 817.00 | 7 647.00 | | 13 817.00 |
DY Tax and social security liabilities | 13 724.00 | 16 381.00 | | 13 724.00 |
EC TOTAL (IV) | 59 844.00 | 66 244.00 | | 59 844.00 |
EE Grand total (I to V) | 136 138.00 | 114 366.00 | | 136 138.00 |
EG Accrued income and payables due within one year | 59 844.00 | 66 244.00 | | 59 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 714 529.00 | |
FJ Net sales | | | 716 177.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 716 190.00 | |
FS Purchases of goods (including customs duties) | | | 542 005.00 | |
FT Inventory change (goods) | | | -24 962.00 | |
FW Other purchases and external expenses | | | 89 727.00 | |
FX Taxes, duties, and similar payments | | | 26 247.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 11 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 664 629.00 | |
GG - OPERATING RESULT (I - II) | | | 51 560.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481.00 | | | 1 481.00 |
HD Total exceptional income (VII) | 1 481.00 | | | 1 481.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HK Income tax | 11 036.00 | 11 470.00 | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 677.00 | 600 030.00 | | 717 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 504.00 | 557 687.00 | | 677 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 172.00 | 42 343.00 | | 40 172.00 |
