| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 445.00 | |
BJ TOTAL (I) | | | 445.00 | |
BT Goods | | | 39 898.00 | |
BX Customers and related accounts | | | 2 050 989.00 | |
BZ Other receivables | | | 113 157.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 204 044.00 | |
CO Grand total (0 to V) | | | 2 204 489.00 | |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 390.00 | 28 390.00 | | 28 390.00 |
DG Other reserves | 93.00 | 13 723.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 515.00 | -13 630.00 | | 21 515.00 |
DL TOTAL (I) | 449 998.00 | 428 482.00 | | 449 998.00 |
DQ Provisions for Expenses | 1 773.00 | 1 884.00 | | 1 773.00 |
DR TOTAL (IV) | 1 773.00 | 1 884.00 | | 1 773.00 |
DU Loans and Debts from Credit Institutions (3) | 366 598.00 | 509 827.00 | | 366 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 1 056 429.00 | 1 007 755.00 | | 1 056 429.00 |
DY Tax and social security liabilities | 28 900.00 | 43 201.00 | | 28 900.00 |
EA Other liabilities | 300 707.00 | 111 178.00 | | 300 707.00 |
EC TOTAL (IV) | 1 752 718.00 | 1 672 045.00 | | 1 752 718.00 |
EE Grand total (I to V) | 2 204 489.00 | 2 102 412.00 | | 2 204 489.00 |
EG Accrued income and payables due within one year | 1 752 718.00 | 1 672 045.00 | | 1 752 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 946.00 | 508 731.00 | | 364 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 004 319.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 11 004 319.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 11 004 693.00 | |
FS Purchases of goods (including customs duties) | | | 10 811 948.00 | |
FT Inventory change (goods) | | | -18 692.00 | |
FW Other purchases and external expenses | | | 96 360.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 64 845.00 | |
FZ Social Security Contributions | | | 25 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 10 981 816.00 | |
GG - OPERATING RESULT (I - II) | | | 22 877.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 101.00 | | |
HD Total exceptional income (VII) | | 20 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 101.00 | | |
HK Income tax | -3 522.00 | -3 814.00 | | -3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 004 693.00 | 8 099 830.00 | | 11 004 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983 178.00 | 8 113 460.00 | | 10 983 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 515.00 | -13 630.00 | | 21 515.00 |
