| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 887.00 | 1 152.00 | 734.00 | 1 887.00 |
BJ TOTAL (I) | 14 887.00 | 1 152.00 | 13 734.00 | 14 887.00 |
BT Goods | 109 165.00 | | 109 165.00 | 109 165.00 |
BX Customers and related accounts | 493 941.00 | 5 435.00 | 488 506.00 | 493 941.00 |
BZ Other receivables | 19 470.00 | | 19 470.00 | 19 470.00 |
CF Cash and cash equivalents | 86 891.00 | | 86 891.00 | 86 891.00 |
CH Prepaid expenses | 27 653.00 | | 27 653.00 | 27 653.00 |
CJ TOTAL (II) | 737 122.00 | 5 435.00 | 731 687.00 | 737 122.00 |
CO Grand total (0 to V) | 752 009.00 | 6 587.00 | 745 421.00 | 752 009.00 |
CR Shares due in more than one year | 13 045.00 | | | 13 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 79 986.00 | 58 376.00 | | 79 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 302.00 | 101 610.00 | | 100 302.00 |
DL TOTAL (I) | 400 289.00 | 379 986.00 | | 400 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 635.00 | 18 318.00 | | 25 635.00 |
DX Trade payables and related accounts | 212 656.00 | 144 332.00 | | 212 656.00 |
DY Tax and social security liabilities | 76 924.00 | 30 364.00 | | 76 924.00 |
EA Other liabilities | 29 916.00 | 28 308.00 | | 29 916.00 |
EC TOTAL (IV) | 345 132.00 | 221 323.00 | | 345 132.00 |
EE Grand total (I to V) | 745 421.00 | 601 310.00 | | 745 421.00 |
EG Accrued income and payables due within one year | 345 132.00 | 221 323.00 | | 345 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 229 796.00 | 29 020.00 | 2 258 816.00 | 2 229 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 229 796.00 | 29 020.00 | 2 258 816.00 | 2 229 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 2 258 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 164.00 | |
FT Inventory change (goods) | | | -38 260.00 | |
FW Other purchases and external expenses | | | 109 402.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 126 910.00 | |
GG - OPERATING RESULT (I - II) | | | 131 983.00 | |
GL Other interest and similar income | | | 10 786.00 | |
GP Total financial income (V) | | | 10 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 482.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 7 648.00 | | |
HF Exceptional expenses on capital transactions | | 6 666.00 | | |
HH Total exceptional expenses (VIII) | | 6 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 982.00 | | |
HK Income tax | 42 467.00 | 41 963.00 | | 42 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 679.00 | 2 269 250.00 | | 2 269 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 377.00 | 2 167 640.00 | | 2 169 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 302.00 | 101 610.00 | | 100 302.00 |
