| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 027.00 | 6 507.00 | 4 521.00 | 11 027.00 |
BJ TOTAL (I) | 11 027.00 | 6 507.00 | 4 521.00 | 11 027.00 |
BX Customers and related accounts | 74 734.00 | | 74 734.00 | 74 734.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CD Marketable securities | 106 568.00 | | 106 568.00 | 106 568.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 198 389.00 | | 198 389.00 | 198 389.00 |
CO Grand total (0 to V) | 209 416.00 | 6 507.00 | 202 909.00 | 209 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 226.00 | 35 890.00 | | 91 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | 55 336.00 | | 20 271.00 |
DL TOTAL (I) | 119 882.00 | 99 611.00 | | 119 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 319.00 | | 1 011.00 |
DX Trade payables and related accounts | 79 811.00 | 123 104.00 | | 79 811.00 |
DY Tax and social security liabilities | 2 205.00 | 14 765.00 | | 2 205.00 |
EC TOTAL (IV) | 83 028.00 | 139 188.00 | | 83 028.00 |
EE Grand total (I to V) | 202 909.00 | 238 799.00 | | 202 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 757.00 | 69 161.00 | 384 918.00 | 315 757.00 |
FJ Net sales | 315 757.00 | 69 161.00 | 384 918.00 | 315 757.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 384 954.00 | |
FS Purchases of goods (including customs duties) | | | 256 416.00 | |
FW Other purchases and external expenses | | | 34 826.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 24 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 363 190.00 | |
GG - OPERATING RESULT (I - II) | | | 21 765.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | | | 2 062.00 |
HK Income tax | 3 939.00 | 7 492.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 400.00 | 560 810.00 | | 387 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 129.00 | 505 475.00 | | 367 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 271.00 | 55 336.00 | | 20 271.00 |
