| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 591.00 | 216.00 | 375.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 17 374.00 | 14 456.00 | 2 918.00 | 17 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 369.00 | 15 046.00 | 3 323.00 | 18 369.00 |
BT Goods | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 166 720.00 | | 166 720.00 | 166 720.00 |
BZ Other receivables | 37 128.00 | | 37 128.00 | 37 128.00 |
CF Cash and cash equivalents | 270 705.00 | | 270 705.00 | 270 705.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 477 746.00 | | 477 746.00 | 477 746.00 |
CO Grand total (0 to V) | 496 115.00 | 15 046.00 | 481 069.00 | 496 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 470.00 | 4 470.00 | | 4 470.00 |
DH Retained earnings | 154 400.00 | 224 819.00 | | 154 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 599.00 | 79 583.00 | | 107 599.00 |
DL TOTAL (I) | 310 472.00 | 352 873.00 | | 310 472.00 |
DX Trade payables and related accounts | 155 820.00 | 151 416.00 | | 155 820.00 |
DY Tax and social security liabilities | 14 776.00 | 16 401.00 | | 14 776.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 170 597.00 | 168 486.00 | | 170 597.00 |
EE Grand total (I to V) | 481 069.00 | 521 359.00 | | 481 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 023.00 | 1 151 895.00 | 1 399 918.00 | 248 023.00 |
FJ Net sales | 248 023.00 | 1 151 895.00 | 1 399 918.00 | 248 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 1 405 918.00 | |
FS Purchases of goods (including customs duties) | | | 815 730.00 | |
FT Inventory change (goods) | | | 903.00 | |
FW Other purchases and external expenses | | | 417 774.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 12 304.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 259 811.00 | |
GG - OPERATING RESULT (I - II) | | | 146 107.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 38 912.00 | 31 386.00 | | 38 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 568.00 | 942 565.00 | | 1 407 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 968.00 | 862 982.00 | | 129 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 599.00 | 79 583.00 | | 107 599.00 |
