| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 837.00 | 21 823.00 | 15 015.00 | 36 837.00 |
BJ TOTAL (I) | 36 837.00 | 21 823.00 | 15 015.00 | 36 837.00 |
BX Customers and related accounts | 607 435.00 | 65 493.00 | 541 942.00 | 607 435.00 |
BZ Other receivables | 38 713.00 | | 38 713.00 | 38 713.00 |
CF Cash and cash equivalents | 181 098.00 | | 181 098.00 | 181 098.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 830 868.00 | 65 493.00 | 765 375.00 | 830 868.00 |
CO Grand total (0 to V) | 867 705.00 | 87 316.00 | 780 389.00 | 867 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 101 086.00 | | | 101 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 099.00 | | | 29 099.00 |
DL TOTAL (I) | 185 185.00 | | | 185 185.00 |
DX Trade payables and related accounts | 448 559.00 | | | 448 559.00 |
DY Tax and social security liabilities | 134 206.00 | | | 134 206.00 |
EA Other liabilities | 7 172.00 | | | 7 172.00 |
EC TOTAL (IV) | 589 937.00 | | | 589 937.00 |
EE Grand total (I to V) | 775 122.00 | | | 775 122.00 |
EG Accrued income and payables due within one year | 589 937.00 | | | 589 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 611 968.00 | 260 959.00 | 2 872 927.00 | 2 611 968.00 |
FG Production sold - services | 24 297.00 | 19 015.00 | 43 312.00 | 24 297.00 |
FJ Net sales | 2 636 265.00 | 279 974.00 | 2 916 239.00 | 2 636 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 825.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 075 101.00 | |
FT Inventory change (goods) | | | 141 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 630.00 | |
FW Other purchases and external expenses | | | 293 472.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 82 870.00 | |
FZ Social Security Contributions | | | 224 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 493.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 3 044 770.00 | |
GG - OPERATING RESULT (I - II) | | | 30 331.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | | | 4 099.00 |
A2 TOTAL ASSETS | 2 225.00 | | | 2 225.00 |
HA Exceptional income from management transactions | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | | | 4 054.00 |
HK Income tax | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 857.00 | | | 3 079 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 758.00 | | | 3 050 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 099.00 | | | 29 099.00 |
HQ References: Real Estate Leasing | 2 334.00 | | | 2 334.00 |
