| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 887.00 | 1 652.00 | 235.00 | 1 887.00 |
BJ TOTAL (I) | 14 887.00 | 1 652.00 | 13 235.00 | 14 887.00 |
BT Goods | 53 766.00 | | 53 766.00 | 53 766.00 |
BX Customers and related accounts | 336 550.00 | | 336 550.00 | 336 550.00 |
BZ Other receivables | 20 692.00 | | 20 692.00 | 20 692.00 |
CF Cash and cash equivalents | 326 393.00 | | 326 393.00 | 326 393.00 |
CH Prepaid expenses | 27 898.00 | | 27 898.00 | 27 898.00 |
CJ TOTAL (II) | 765 301.00 | | 765 301.00 | 765 301.00 |
CO Grand total (0 to V) | 780 189.00 | 1 652.00 | 778 537.00 | 780 189.00 |
CR Shares due in more than one year | 13 045.00 | | | 13 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 289.00 | 79 986.00 | | 100 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 602.00 | 100 302.00 | | 100 602.00 |
DL TOTAL (I) | 420 891.00 | 400 289.00 | | 420 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 171.00 | 25 635.00 | | 16 171.00 |
DX Trade payables and related accounts | 317 158.00 | 212 656.00 | | 317 158.00 |
DY Tax and social security liabilities | 13 371.00 | 76 924.00 | | 13 371.00 |
EA Other liabilities | 10 944.00 | 29 916.00 | | 10 944.00 |
EC TOTAL (IV) | 357 645.00 | 345 132.00 | | 357 645.00 |
EE Grand total (I to V) | 778 537.00 | 745 421.00 | | 778 537.00 |
EG Accrued income and payables due within one year | 357 645.00 | 345 132.00 | | 357 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 110 540.00 | 28 947.00 | 2 139 487.00 | 2 110 540.00 |
FJ Net sales | 2 110 540.00 | 28 947.00 | 2 139 487.00 | 2 110 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FR Total operating income (I) | | | 2 144 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 681.00 | |
FT Inventory change (goods) | | | 55 398.00 | |
FW Other purchases and external expenses | | | 95 729.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 37 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 030 714.00 | |
GG - OPERATING RESULT (I - II) | | | 114 267.00 | |
GL Other interest and similar income | | | 21 542.00 | |
GP Total financial income (V) | | | 21 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 4 690.00 | | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | | | 4 690.00 |
HK Income tax | 39 898.00 | 42 467.00 | | 39 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 214.00 | 2 269 679.00 | | 2 171 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 612.00 | 2 169 377.00 | | 2 070 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 602.00 | 100 302.00 | | 100 602.00 |
