| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 958.00 | 14 560.00 | 1 397.00 | 15 958.00 |
BJ TOTAL (I) | 16 663.00 | 14 560.00 | 2 102.00 | 16 663.00 |
BT Goods | 135 996.00 | | 135 996.00 | 135 996.00 |
BX Customers and related accounts | 381 771.00 | | 381 771.00 | 381 771.00 |
BZ Other receivables | 292 936.00 | | 292 936.00 | 292 936.00 |
CD Marketable securities | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 33 387.00 | | 33 387.00 | 33 387.00 |
CH Prepaid expenses | 147 375.00 | | 147 375.00 | 147 375.00 |
CJ TOTAL (II) | 991 982.00 | | 991 982.00 | 991 982.00 |
CO Grand total (0 to V) | 1 008 645.00 | 14 560.00 | 994 085.00 | 1 008 645.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
| |
| 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 |
DG Other reserves | 313 022.00 | | | 313 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 958.00 | | | 42 958.00 |
DL TOTAL (I) | 364 231.00 | | | 364 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 60 772.00 | | | 60 772.00 |
DY Tax and social security liabilities | 546 346.00 | | | 546 346.00 |
EA Other liabilities | 22 596.00 | | | 22 596.00 |
EC TOTAL (IV) | 629 854.00 | | | 629 854.00 |
EE Grand total (I to V) | 994 085.00 | | | 994 085.00 |
EG Accrued income and payables due within one year | 629 854.00 | | | 629 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 116 750.00 | | 2 116 750.00 | 2 116 750.00 |
FG Production sold - services | 2 512 250.00 | | 2 512 250.00 | 2 512 250.00 |
FJ Net sales | 4 629 001.00 | | 4 629 001.00 | 4 629 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 65 775.00 | |
FR Total operating income (I) | | | 4 699 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 677.00 | |
FT Inventory change (goods) | | | 163 553.00 | |
FW Other purchases and external expenses | | | 2 310 077.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 319 440.00 | |
FZ Social Security Contributions | | | 114 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 4 645 097.00 | |
GG - OPERATING RESULT (I - II) | | | 54 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | | | 4 470.00 |
A2 TOTAL ASSETS | 85 634.00 | | | 85 634.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 10 341.00 | | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 246.00 | | | 4 699 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 288.00 | | | 4 656 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 958.00 | | | 42 958.00 |
