| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669 856.00 | 669 856.00 | | 669 856.00 |
BH Other financial assets | 15 989.00 | | 15 989.00 | 15 989.00 |
BJ TOTAL (I) | 685 845.00 | 669 856.00 | 15 989.00 | 685 845.00 |
BT Goods | 180 873.00 | | 180 873.00 | 180 873.00 |
BX Customers and related accounts | 2 760 103.00 | | 2 760 103.00 | 2 760 103.00 |
BZ Other receivables | 4 656 309.00 | | 4 656 309.00 | 4 656 309.00 |
CF Cash and cash equivalents | 71 253.00 | | 71 253.00 | 71 253.00 |
CH Prepaid expenses | 26 605.00 | | 26 605.00 | 26 605.00 |
CJ TOTAL (II) | 7 695 143.00 | | 7 695 143.00 | 7 695 143.00 |
CO Grand total (0 to V) | 8 380 988.00 | 669 856.00 | 7 711 132.00 | 8 380 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 6 768 688.00 | 6 624 580.00 | | 6 768 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 255.00 | 144 107.00 | | 46 255.00 |
DL TOTAL (I) | 6 990 943.00 | 6 944 687.00 | | 6 990 943.00 |
DX Trade payables and related accounts | 487 082.00 | 394 408.00 | | 487 082.00 |
DY Tax and social security liabilities | 219 408.00 | 170 593.00 | | 219 408.00 |
EB Prepaid income (2) | 13 699.00 | | | 13 699.00 |
EC TOTAL (IV) | 720 189.00 | 565 001.00 | | 720 189.00 |
EE Grand total (I to V) | 7 711 132.00 | 7 509 688.00 | | 7 711 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 461 795.00 | |
FJ Net sales | | | 758 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 176.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 1 207 802.00 | |
FS Purchases of goods (including customs duties) | | | 317 846.00 | |
FT Inventory change (goods) | | | 57 927.00 | |
FW Other purchases and external expenses | | | 267 118.00 | |
FX Taxes, duties, and similar payments | | | 27 490.00 | |
FY Salaries and Wages | | | 347 444.00 | |
FZ Social Security Contributions | | | 163 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 1 183 150.00 | |
GG - OPERATING RESULT (I - II) | | | 24 652.00 | |
GL Other interest and similar income | | | 45 546.00 | |
GN Positive exchange differences | | | 16 216.00 | |
GP Total financial income (V) | | | 61 762.00 | |
GS Negative differences of foreign exchange | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 689.00 | | | 30 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 255.00 | 144 107.00 | | 46 255.00 |
