| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83 909.00 | | 83 909.00 | 83 909.00 |
BX Customers and related accounts | 24 730.00 | | 24 730.00 | 24 730.00 |
BZ Other receivables | 33 153.00 | | 33 153.00 | 33 153.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 111 192.00 | | 111 192.00 | 111 192.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 274 440.00 | | 274 440.00 | 274 440.00 |
CO Grand total (0 to V) | 274 440.00 | | 274 440.00 | 274 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 51 261.00 | | | 51 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 839.00 | 51 861.00 | | 50 839.00 |
DL TOTAL (I) | 108 700.00 | 57 861.00 | | 108 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 920.00 | | |
DX Trade payables and related accounts | 142 287.00 | 119 810.00 | | 142 287.00 |
DY Tax and social security liabilities | 23 130.00 | 37 839.00 | | 23 130.00 |
EA Other liabilities | 323.00 | 376.00 | | 323.00 |
EC TOTAL (IV) | 165 740.00 | 159 945.00 | | 165 740.00 |
EE Grand total (I to V) | 274 440.00 | 217 806.00 | | 274 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 084 183.00 | |
FD Production sold - goods | | | 57 308.00 | |
FG Production sold - services | | | 368.00 | |
FJ Net sales | | | 2 141 859.00 | |
FQ Other income | | | 14 690.00 | |
FR Total operating income (I) | | | 2 156 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 134.00 | |
FT Inventory change (goods) | | | 24 183.00 | |
FW Other purchases and external expenses | | | 255 580.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 170 921.00 | |
FZ Social Security Contributions | | | 26 345.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 111 889.00 | |
GG - OPERATING RESULT (I - II) | | | 44 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 19 068.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 19 068.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 19 051.00 | | 15 000.00 |
HK Income tax | 8 820.00 | 12 892.00 | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 548.00 | 1 728 931.00 | | 2 171 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 710.00 | 1 677 070.00 | | 2 120 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 839.00 | 51 861.00 | | 50 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 730.00 | 24 730.00 | | 24 730.00 |
VP Miscellaneous | 33 153.00 | 33 153.00 | | 33 153.00 |
VS Prepaid expenses | 1 456.00 | 456.00 | | 1 456.00 |
