| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 53 138.00 | | 53 138.00 | 53 138.00 |
BX Customers and related accounts | 395 967.00 | 8 986.00 | 386 981.00 | 395 967.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CF Cash and cash equivalents | 309 352.00 | | 309 352.00 | 309 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 785 776.00 | 8 986.00 | 776 790.00 | 785 776.00 |
CO Grand total (0 to V) | 785 776.00 | 8 986.00 | 776 790.00 | 785 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 107 775.00 | 80 513.00 | | 107 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 070.00 | 127 261.00 | | 101 070.00 |
DL TOTAL (I) | 428 845.00 | 427 775.00 | | 428 845.00 |
DX Trade payables and related accounts | 307 378.00 | 397 160.00 | | 307 378.00 |
DY Tax and social security liabilities | 40 566.00 | 42 395.00 | | 40 566.00 |
EA Other liabilities | | 25 211.00 | | |
EC TOTAL (IV) | 347 945.00 | 464 766.00 | | 347 945.00 |
EE Grand total (I to V) | 776 790.00 | 892 540.00 | | 776 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 847 539.00 | |
FJ Net sales | | | 2 847 539.00 | |
FQ Other income | | | 12 334.00 | |
FR Total operating income (I) | | | 2 859 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 184.00 | |
FT Inventory change (goods) | | | 18 618.00 | |
FW Other purchases and external expenses | | | 1 033 945.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 37 663.00 | |
FZ Social Security Contributions | | | 15 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 701 161.00 | |
GG - OPERATING RESULT (I - II) | | | 158 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 844.00 | 1 469.00 | | 16 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 844.00 | -1 469.00 | | -16 844.00 |
HK Income tax | 40 798.00 | 45 464.00 | | 40 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 873.00 | 2 880 062.00 | | 2 859 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 803.00 | 2 752 801.00 | | 2 758 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 070.00 | 127 261.00 | | 101 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 307 378.00 | 307 378.00 | | 307 378.00 |
8D Social Security and Other Social Organizations | 40 567.00 | 40 567.00 | | 40 567.00 |
VS Prepaid expenses | 423 286.00 | 423 286.00 | | 423 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 286.00 | 423 286.00 | | 423 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 945.00 | 347 945.00 | | 347 945.00 |
