| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | 48 708.00 | | 48 708.00 | 48 708.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 53 998.00 | | 53 998.00 | 53 998.00 |
CD Marketable securities | 116 200.00 | | 116 200.00 | 116 200.00 |
CF Cash and cash equivalents | 88 856.00 | | 88 856.00 | 88 856.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 310 312.00 | | 310 312.00 | 310 312.00 |
CO Grand total (0 to V) | 313 472.00 | | 313 472.00 | 313 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 130 941.00 | 48 741.00 | | 130 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 717.00 | 82 200.00 | | 66 717.00 |
DL TOTAL (I) | 200 957.00 | 134 241.00 | | 200 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 83 216.00 | 78 544.00 | | 83 216.00 |
DY Tax and social security liabilities | 29 234.00 | 38 576.00 | | 29 234.00 |
EA Other liabilities | 50.00 | 256.00 | | 50.00 |
EC TOTAL (IV) | 112 515.00 | 117 391.00 | | 112 515.00 |
EE Grand total (I to V) | 313 472.00 | 251 632.00 | | 313 472.00 |
EG Accrued income and payables due within one year | 112 515.00 | 117 391.00 | | 112 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 509 856.00 | | 1 509 856.00 | 1 509 856.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 1 509 991.00 | | 1 509 991.00 | 1 509 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 516 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 244.00 | |
FT Inventory change (goods) | | | -59.00 | |
FW Other purchases and external expenses | | | 159 525.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 135 321.00 | |
FZ Social Security Contributions | | | 13 964.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 433 717.00 | |
GG - OPERATING RESULT (I - II) | | | 82 790.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 16 945.00 | 27 736.00 | | 16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 421.00 | 1 477 411.00 | | 1 517 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 705.00 | 1 395 211.00 | | 1 450 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 717.00 | 82 200.00 | | 66 717.00 |
| |
| 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 | 3 160.00 | | | 3 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 3 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
| |
| 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 | 83 216.00 | 83 216.00 | | 83 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 756.00 | 756.00 | | 756.00 |
VP Miscellaneous | 53 998.00 | 53 998.00 | | 53 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 234.00 | 29 234.00 | | 29 234.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 708.00 | 56 548.00 | 3 160.00 | 59 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 515.00 | 112 515.00 | | 112 515.00 |
