| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 754.00 | | 67 754.00 | 67 754.00 |
BX Customers and related accounts | 43 446.00 | | 43 446.00 | 43 446.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CD Marketable securities | 100 819.00 | | 100 819.00 | 100 819.00 |
CF Cash and cash equivalents | 213 164.00 | | 213 164.00 | 213 164.00 |
CJ TOTAL (II) | 426 949.00 | | 426 949.00 | 426 949.00 |
CO Grand total (0 to V) | 426 949.00 | | 426 949.00 | 426 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 353 278.00 | 324 776.00 | | 353 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 423.00 | 28 502.00 | | 40 423.00 |
DL TOTAL (I) | 410 202.00 | 369 778.00 | | 410 202.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 35.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 10 630.00 | 7 982.00 | | 10 630.00 |
DY Tax and social security liabilities | 6 071.00 | 1 080.00 | | 6 071.00 |
EC TOTAL (IV) | 16 747.00 | 9 397.00 | | 16 747.00 |
EE Grand total (I to V) | 426 949.00 | 379 176.00 | | 426 949.00 |
EG Accrued income and payables due within one year | 16 747.00 | 9 397.00 | | 16 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 85 053.00 | 85 053.00 | |
FJ Net sales | | 85 053.00 | 85 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 054.00 | |
FT Inventory change (goods) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 33 132.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GF Total Operating Expenses (II) | | | 36 097.00 | |
GG - OPERATING RESULT (I - II) | | | 48 956.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 892.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 892.00 | | 971.00 |
HE Exceptional expenses on management operations | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | 889.00 | | 968.00 |
HK Income tax | 9 728.00 | 4 852.00 | | 9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 252.00 | 69 507.00 | | 86 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 828.00 | 41 005.00 | | 45 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 423.00 | 28 502.00 | | 40 423.00 |
