| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 190.00 | 1 710.00 | 1 900.00 |
AT Other tangible assets | 6 363.00 | 3 321.00 | 3 043.00 | 6 363.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 13 106.00 | 3 511.00 | 9 595.00 | 13 106.00 |
BT Goods | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 27 758.00 | | 27 758.00 | 27 758.00 |
BZ Other receivables | 250 342.00 | | 250 342.00 | 250 342.00 |
CF Cash and cash equivalents | 270 583.00 | | 270 583.00 | 270 583.00 |
CJ TOTAL (II) | 708 683.00 | | 708 683.00 | 708 683.00 |
CO Grand total (0 to V) | 721 789.00 | 3 511.00 | 718 279.00 | 721 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 125 164.00 | | | 125 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 439.00 | | | 27 439.00 |
DL TOTAL (I) | 158 103.00 | | | 158 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 47 826.00 | | | 47 826.00 |
DY Tax and social security liabilities | 65 007.00 | | | 65 007.00 |
EA Other liabilities | 445 582.00 | | | 445 582.00 |
EC TOTAL (IV) | 560 176.00 | | | 560 176.00 |
EE Grand total (I to V) | 718 279.00 | | | 718 279.00 |
EG Accrued income and payables due within one year | 560 176.00 | | | 560 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 011 615.00 | | 2 011 615.00 | 2 011 615.00 |
FG Production sold - services | 9 330.00 | | 9 330.00 | 9 330.00 |
FJ Net sales | 2 020 945.00 | | 2 020 945.00 | 2 020 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 080 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 624.00 | |
FT Inventory change (goods) | | | 73 250.00 | |
FW Other purchases and external expenses | | | 314 857.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 86 981.00 | |
FZ Social Security Contributions | | | 32 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 74 147.00 | |
GF Total Operating Expenses (II) | | | 2 034 209.00 | |
GG - OPERATING RESULT (I - II) | | | 46 018.00 | |
GL Other interest and similar income | | | 510.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 579.00 | |
GS Negative differences of foreign exchange | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 973.00 | | | 31 973.00 |
HE Exceptional expenses on management operations | 11 138.00 | | | 11 138.00 |
HH Total exceptional expenses (VIII) | 11 138.00 | | | 11 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 138.00 | | | -11 138.00 |
HK Income tax | 8 052.00 | | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 806.00 | | | 2 080 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 367.00 | | | 2 053 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 439.00 | | | 27 439.00 |
