| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 97 662.00 | | 97 662.00 | 97 662.00 |
BX Customers and related accounts | 5 901.00 | | 5 901.00 | 5 901.00 |
BZ Other receivables | 41 696.00 | | 41 696.00 | 41 696.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 49 021.00 | | 49 021.00 | 49 021.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 226 226.00 | | 226 226.00 | 226 226.00 |
CO Grand total (0 to V) | 233 126.00 | | 233 126.00 | 233 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 751.00 | | | 66 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 653.00 | | | 53 653.00 |
DL TOTAL (I) | 129 204.00 | | | 129 204.00 |
DX Trade payables and related accounts | 86 001.00 | | | 86 001.00 |
DY Tax and social security liabilities | 17 921.00 | | | 17 921.00 |
EC TOTAL (IV) | 103 922.00 | | | 103 922.00 |
EE Grand total (I to V) | 233 126.00 | | | 233 126.00 |
EG Accrued income and payables due within one year | 103 922.00 | | | 103 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 640 699.00 | | 1 640 699.00 | 1 640 699.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 1 640 824.00 | | 1 640 824.00 | 1 640 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 642 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 431.00 | |
FT Inventory change (goods) | | | -4 792.00 | |
FW Other purchases and external expenses | | | 182 841.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 157 878.00 | |
FZ Social Security Contributions | | | 19 934.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 1 596 836.00 | |
GG - OPERATING RESULT (I - II) | | | 45 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HA Exceptional income from management transactions | 22 536.00 | | | 22 536.00 |
HD Total exceptional income (VII) | 22 536.00 | | | 22 536.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 641.00 | | | 20 641.00 |
HK Income tax | 12 662.00 | | | 12 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 046.00 | | | 1 665 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 393.00 | | | 1 611 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 653.00 | | | 53 653.00 |
