| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 956.00 | | 29 956.00 | 29 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 785.00 | | 218 785.00 | 218 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 741.00 | | 248 741.00 | 248 741.00 |
CO Grand total (0 to V) | 248 741.00 | | 248 741.00 | 248 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 188 526.00 | | | 188 526.00 |
DH Retained earnings | | 78 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 241.00 | 110 152.00 | | 50 241.00 |
DL TOTAL (I) | 247 017.00 | 196 776.00 | | 247 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DX Trade payables and related accounts | 1 224.00 | 132 044.00 | | 1 224.00 |
DY Tax and social security liabilities | 500.00 | 40 051.00 | | 500.00 |
EC TOTAL (IV) | 1 724.00 | 172 214.00 | | 1 724.00 |
EE Grand total (I to V) | 248 741.00 | 368 990.00 | | 248 741.00 |
EG Accrued income and payables due within one year | 1 724.00 | 172 214.00 | | 1 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 879 310.00 | | 879 310.00 | 879 310.00 |
FJ Net sales | 879 310.00 | | 879 310.00 | 879 310.00 |
FQ Other income | | | 5 346.00 | |
FR Total operating income (I) | | | 884 656.00 | |
FS Purchases of goods (including customs duties) | | | 588 248.00 | |
FT Inventory change (goods) | | | 31 208.00 | |
FW Other purchases and external expenses | | | 118 974.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 85 191.00 | |
FZ Social Security Contributions | | | 16 016.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 842 080.00 | |
GG - OPERATING RESULT (I - II) | | | 42 576.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 278.00 | 5 478.00 | | 17 278.00 |
HD Total exceptional income (VII) | 17 278.00 | 5 478.00 | | 17 278.00 |
HE Exceptional expenses on management operations | 375.00 | 669.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 669.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 903.00 | 4 809.00 | | 16 903.00 |
HK Income tax | 10 204.00 | 42 004.00 | | 10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 900.00 | 1 711 669.00 | | 902 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 659.00 | 1 601 517.00 | | 852 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 241.00 | 110 152.00 | | 50 241.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VP Miscellaneous | 29 956.00 | | | 29 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 956.00 | 29 956.00 | | 29 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724.00 | 1 724.00 | | 1 724.00 |
