| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 866.00 | 2 795.00 | 7 071.00 | 9 866.00 |
BJ TOTAL (I) | 9 866.00 | 2 795.00 | 7 071.00 | 9 866.00 |
BT Goods | 95 610.00 | | 95 610.00 | 95 610.00 |
BX Customers and related accounts | 312 642.00 | | 312 642.00 | 312 642.00 |
BZ Other receivables | 73 327.00 | | 73 327.00 | 73 327.00 |
CF Cash and cash equivalents | 133 114.00 | | 133 114.00 | 133 114.00 |
CJ TOTAL (II) | 614 692.00 | | 614 692.00 | 614 692.00 |
CO Grand total (0 to V) | 624 558.00 | 2 795.00 | 621 763.00 | 624 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 264 179.00 | 209 815.00 | | 264 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 600.00 | 54 365.00 | | 86 600.00 |
DL TOTAL (I) | 356 280.00 | 269 679.00 | | 356 280.00 |
DQ Provisions for Expenses | 10 549.00 | | | 10 549.00 |
DR TOTAL (IV) | 10 549.00 | | | 10 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 5 439.00 | | 6 068.00 |
DX Trade payables and related accounts | 134 004.00 | 143 114.00 | | 134 004.00 |
DY Tax and social security liabilities | 70 439.00 | 63 488.00 | | 70 439.00 |
EA Other liabilities | 44 422.00 | 2 468.00 | | 44 422.00 |
EC TOTAL (IV) | 254 934.00 | 214 510.00 | | 254 934.00 |
EE Grand total (I to V) | 621 763.00 | 484 190.00 | | 621 763.00 |
EG Accrued income and payables due within one year | 254 934.00 | 214 406.00 | | 254 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 430 205.00 | | 1 430 205.00 | 1 430 205.00 |
FG Production sold - services | 58 477.00 | | 58 477.00 | 58 477.00 |
FJ Net sales | 1 488 682.00 | | 1 488 682.00 | 1 488 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 491 885.00 | |
FS Purchases of goods (including customs duties) | | | 986 498.00 | |
FT Inventory change (goods) | | | -25 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FW Other purchases and external expenses | | | 233 311.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 115 422.00 | |
FZ Social Security Contributions | | | 37 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 549.00 | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 1 375 280.00 | |
GG - OPERATING RESULT (I - II) | | | 116 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 842.00 | | |
HD Total exceptional income (VII) | | 3 842.00 | | |
HE Exceptional expenses on management operations | 281.00 | 4.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 5 038.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 5 042.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -1 200.00 | | -281.00 |
HK Income tax | 29 724.00 | 15 187.00 | | 29 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 885.00 | 1 038 920.00 | | 1 491 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 285.00 | 984 556.00 | | 1 405 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 600.00 | 54 365.00 | | 86 600.00 |
HP References: Equipment leasing | 1 620.00 | 1 242.00 | | 1 620.00 |
