| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 199.00 | | 75 199.00 | 75 199.00 |
BT Goods | 182 185.00 | | 182 185.00 | 182 185.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 133 665.00 | | 133 665.00 | 133 665.00 |
CJ TOTAL (II) | 317 820.00 | | 317 820.00 | 317 820.00 |
CO Grand total (0 to V) | 393 019.00 | | 393 019.00 | 393 019.00 |
CS Evaluated investments - equity method | 75 199.00 | | 75 199.00 | 75 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 528.00 | 10 365.00 | | 14 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 803.00 | 4 164.00 | | 24 803.00 |
DL TOTAL (I) | 40 331.00 | 15 528.00 | | 40 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 266.00 | 227 776.00 | | 283 266.00 |
DX Trade payables and related accounts | 5 046.00 | 5 018.00 | | 5 046.00 |
DY Tax and social security liabilities | 4 376.00 | 1 702.00 | | 4 376.00 |
EA Other liabilities | 60 000.00 | 60 009.00 | | 60 000.00 |
EC TOTAL (IV) | 352 688.00 | 294 504.00 | | 352 688.00 |
EE Grand total (I to V) | 393 019.00 | 310 032.00 | | 393 019.00 |
EI Including equity loans | 103 333.00 | | | 103 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 341 863.00 | |
FJ Net sales | | | 341 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 863.00 | |
FS Purchases of goods (including customs duties) | | | 182 185.00 | |
FT Inventory change (goods) | | | 123 745.00 | |
FW Other purchases and external expenses | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 309 620.00 | |
GG - OPERATING RESULT (I - II) | | | 32 244.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -14.00 | | 268.00 |
HK Income tax | 4 377.00 | 829.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 131.00 | 7 920.00 | | 342 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 330.00 | 3 756.00 | | 317 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 803.00 | 4 164.00 | | 24 803.00 |
