| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 326.00 | 4 175.00 | 8 151.00 | 12 326.00 |
BJ TOTAL (I) | 12 326.00 | 4 175.00 | 8 151.00 | 12 326.00 |
BT Goods | 20 605.00 | | 20 605.00 | 20 605.00 |
BX Customers and related accounts | 57 577.00 | | 57 577.00 | 57 577.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 136 062.00 | | 136 062.00 | 136 062.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 221 333.00 | | 221 333.00 | 221 333.00 |
CN Currency translation adjustments (V) | 744.00 | | 744.00 | 744.00 |
CO Grand total (0 to V) | 234 404.00 | 4 175.00 | 230 228.00 | 234 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 107 240.00 | | | 107 240.00 |
DH Retained earnings | | 83 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 834.00 | 26 419.00 | | 45 834.00 |
DL TOTAL (I) | 180 575.00 | 137 240.00 | | 180 575.00 |
DP Provisions for Risks | 744.00 | 389.00 | | 744.00 |
DR TOTAL (IV) | 744.00 | 389.00 | | 744.00 |
DX Trade payables and related accounts | 40 385.00 | 53 866.00 | | 40 385.00 |
DY Tax and social security liabilities | 8 523.00 | 12 886.00 | | 8 523.00 |
EC TOTAL (IV) | 48 909.00 | 66 752.00 | | 48 909.00 |
EE Grand total (I to V) | 230 228.00 | 204 382.00 | | 230 228.00 |
EG Accrued income and payables due within one year | 48 909.00 | 66 752.00 | | 48 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 717.00 | | 474 717.00 | 474 717.00 |
FG Production sold - services | 5 236.00 | | 5 236.00 | 5 236.00 |
FJ Net sales | 479 953.00 | | 479 953.00 | 479 953.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 956.00 | |
FS Purchases of goods (including customs duties) | | | 285 420.00 | |
FT Inventory change (goods) | | | 6 152.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 63 539.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 61 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 420 120.00 | |
GG - OPERATING RESULT (I - II) | | | 59 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 389.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 744.00 | |
GS Negative differences of foreign exchange | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | 90.00 | | 90.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 960.00 | 4 662.00 | | 10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 490.00 | 400 188.00 | | 480 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 655.00 | 373 769.00 | | 434 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 834.00 | 26 419.00 | | 45 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 474.00 | 1 701.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | 1 701.00 | | 2 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 386.00 | 40 386.00 | | 40 386.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 7 462.00 | 7 462.00 | | 7 462.00 |
UX Other trade receivables | 57 578.00 | | | 57 578.00 |
VB VAT | 6 418.00 | | | 6 418.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 666.00 | 64 666.00 | | 64 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 910.00 | 48 910.00 | | 48 910.00 |
