| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 787.00 | 13 642.00 | 2 144.00 | 15 787.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 15 904.00 | 13 642.00 | 2 261.00 | 15 904.00 |
BZ Other receivables | 36 652.00 | | 36 652.00 | 36 652.00 |
CD Marketable securities | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 237 613.00 | | 237 613.00 | 237 613.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 290 416.00 | | 290 416.00 | 290 416.00 |
CO Grand total (0 to V) | 306 320.00 | 13 642.00 | 292 677.00 | 306 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 248 399.00 | | | 248 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | | | 6 450.00 |
DL TOTAL (I) | 263 099.00 | | | 263 099.00 |
DX Trade payables and related accounts | 13 075.00 | | | 13 075.00 |
DY Tax and social security liabilities | 16 225.00 | | | 16 225.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 29 578.00 | | | 29 578.00 |
EE Grand total (I to V) | 292 677.00 | | | 292 677.00 |
EG Accrued income and payables due within one year | 29 578.00 | | | 29 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 313 257.00 | | 1 313 257.00 | 1 313 257.00 |
FJ Net sales | 1 313 257.00 | | 1 313 257.00 | 1 313 257.00 |
FR Total operating income (I) | | | 1 313 257.00 | |
FS Purchases of goods (including customs duties) | | | 869 739.00 | |
FW Other purchases and external expenses | | | 290 533.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 102 143.00 | |
FZ Social Security Contributions | | | 35 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 7 313.00 | |
GF Total Operating Expenses (II) | | | 1 306 966.00 | |
GG - OPERATING RESULT (I - II) | | | 6 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 770.00 | | | 1 313 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 321.00 | | | 1 307 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | | | 6 450.00 |
