| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 533 021.00 | | 533 021.00 | 533 021.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 38 879.00 | | 38 879.00 | 38 879.00 |
CJ TOTAL (II) | 572 481.00 | | 572 481.00 | 572 481.00 |
CO Grand total (0 to V) | 572 511.00 | | 572 511.00 | 572 511.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 | 323 156.00 | | | 323 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 628.00 | | | 160 628.00 |
DL TOTAL (I) | 492 035.00 | | | 492 035.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 161.00 | | | 22 161.00 |
DX Trade payables and related accounts | 54 871.00 | | | 54 871.00 |
DY Tax and social security liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 80 476.00 | | | 80 476.00 |
EE Grand total (I to V) | 572 511.00 | | | 572 511.00 |
EG Accrued income and payables due within one year | 80 476.00 | | | 80 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 050.00 | 11 769.00 | 486 820.00 | 475 050.00 |
FG Production sold - services | 986.00 | 28.00 | 1 015.00 | 986.00 |
FJ Net sales | 476 037.00 | 11 798.00 | 487 835.00 | 476 037.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 838.00 | |
FS Purchases of goods (including customs duties) | | | 239 783.00 | |
FW Other purchases and external expenses | | | 29 680.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 269 831.00 | |
GG - OPERATING RESULT (I - II) | | | 218 006.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 584.00 | | | 55 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 838.00 | | | 487 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 209.00 | | | 327 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 628.00 | | | 160 628.00 |
