| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 581.00 | 41 877.00 | 33 705.00 | 75 581.00 |
BJ TOTAL (I) | 75 581.00 | 41 877.00 | 33 705.00 | 75 581.00 |
BT Goods | 80 848.00 | | 80 848.00 | 80 848.00 |
BX Customers and related accounts | 409 117.00 | 1 764.00 | 407 354.00 | 409 117.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CF Cash and cash equivalents | 200 637.00 | | 200 637.00 | 200 637.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 701 766.00 | 1 764.00 | 700 002.00 | 701 766.00 |
CO Grand total (0 to V) | 777 347.00 | 43 640.00 | 733 707.00 | 777 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 248 980.00 | 258 342.00 | | 248 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 145.00 | 86 638.00 | | 117 145.00 |
DL TOTAL (I) | 374 926.00 | 353 780.00 | | 374 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 281.00 | 62 401.00 | | 62 281.00 |
DX Trade payables and related accounts | 221 253.00 | 228 514.00 | | 221 253.00 |
DY Tax and social security liabilities | 74 979.00 | 79 388.00 | | 74 979.00 |
EA Other liabilities | 267.00 | 4 760.00 | | 267.00 |
EC TOTAL (IV) | 358 781.00 | 385 878.00 | | 358 781.00 |
EE Grand total (I to V) | 733 707.00 | 739 658.00 | | 733 707.00 |
EG Accrued income and payables due within one year | 358 781.00 | 385 878.00 | | 358 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 687 382.00 | | 1 687 382.00 | 1 687 382.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 688 432.00 | | 1 688 432.00 | 1 688 432.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 692 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 685.00 | |
FT Inventory change (goods) | | | -12 067.00 | |
FW Other purchases and external expenses | | | 115 636.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 205 629.00 | |
FZ Social Security Contributions | | | 65 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 536 805.00 | |
GG - OPERATING RESULT (I - II) | | | 156 142.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 9 458.00 | | 800.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 908.00 | 1 001.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 1 001.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -1 001.00 | | 456.00 |
HK Income tax | 39 217.00 | 18 743.00 | | 39 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 311.00 | 1 557 258.00 | | 1 694 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 166.00 | 1 470 620.00 | | 1 577 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 145.00 | 86 638.00 | | 117 145.00 |
HP References: Equipment leasing | 5 958.00 | | | 5 958.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
