| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 3 650.00 | 725.00 | 4 375.00 |
AT Other tangible assets | 17 087.00 | 3 269.00 | 13 818.00 | 17 087.00 |
BJ TOTAL (I) | 21 462.00 | 6 919.00 | 14 543.00 | 21 462.00 |
BT Goods | 20 521.00 | | 20 521.00 | 20 521.00 |
BX Customers and related accounts | 114 902.00 | | 114 902.00 | 114 902.00 |
BZ Other receivables | 19 053.00 | | 19 053.00 | 19 053.00 |
CF Cash and cash equivalents | 113 032.00 | | 113 032.00 | 113 032.00 |
CJ TOTAL (II) | 267 507.00 | | 267 507.00 | 267 507.00 |
CO Grand total (0 to V) | 288 969.00 | 6 919.00 | 282 050.00 | 288 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 263.00 | 28 413.00 | | 21 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 384.00 | 12 850.00 | | 42 384.00 |
DL TOTAL (I) | 69 147.00 | 46 763.00 | | 69 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 867.00 | 23 461.00 | | 25 867.00 |
DX Trade payables and related accounts | 146 723.00 | 81 934.00 | | 146 723.00 |
DY Tax and social security liabilities | 30 131.00 | 14 940.00 | | 30 131.00 |
EA Other liabilities | 10 182.00 | | | 10 182.00 |
EC TOTAL (IV) | 212 903.00 | 120 336.00 | | 212 903.00 |
EE Grand total (I to V) | 282 050.00 | 167 099.00 | | 282 050.00 |
EG Accrued income and payables due within one year | 212 903.00 | 120 336.00 | | 212 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 524 894.00 | | 1 524 894.00 | 1 524 894.00 |
FG Production sold - services | 1 193.00 | | 1 193.00 | 1 193.00 |
FJ Net sales | 1 526 086.00 | | 1 526 086.00 | 1 526 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 526 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 447.00 | |
FT Inventory change (goods) | | | 39 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 214 519.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 9 319.00 | |
FZ Social Security Contributions | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 468 952.00 | |
GG - OPERATING RESULT (I - II) | | | 57 218.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 960.00 | 4 514.00 | | 5 960.00 |
HB Exceptional income from capital transactions | | 3 429.00 | | |
HD Total exceptional income (VII) | 5 960.00 | 7 943.00 | | 5 960.00 |
HE Exceptional expenses on management operations | 7 724.00 | 180.00 | | 7 724.00 |
HF Exceptional expenses on capital transactions | | 4 508.00 | | |
HH Total exceptional expenses (VIII) | 7 724.00 | 4 688.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | 3 255.00 | | -1 764.00 |
HK Income tax | 11 515.00 | 2 403.00 | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 129.00 | 659 615.00 | | 1 532 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 745.00 | 646 765.00 | | 1 489 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 384.00 | 12 850.00 | | 42 384.00 |
