| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | | 14 050.00 | 14 050.00 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BJ TOTAL (I) | 15 937.00 | 1 887.00 | 14 050.00 | 15 937.00 |
BT Goods | 68 719.00 | | 68 719.00 | 68 719.00 |
BX Customers and related accounts | 307 611.00 | | 307 611.00 | 307 611.00 |
BZ Other receivables | 39 971.00 | | 39 971.00 | 39 971.00 |
CF Cash and cash equivalents | 408 560.00 | | 408 560.00 | 408 560.00 |
CH Prepaid expenses | 20 101.00 | | 20 101.00 | 20 101.00 |
CJ TOTAL (II) | 844 963.00 | | 844 963.00 | 844 963.00 |
CO Grand total (0 to V) | 860 901.00 | 1 887.00 | 859 013.00 | 860 901.00 |
| |
| 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 |
DG Other reserves | 142 246.00 | 120 891.00 | | 142 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 763.00 | 106 354.00 | | 123 763.00 |
DL TOTAL (I) | 486 010.00 | 447 246.00 | | 486 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 526.00 | 19 035.00 | | 16 526.00 |
DX Trade payables and related accounts | 246 828.00 | 99 581.00 | | 246 828.00 |
DY Tax and social security liabilities | 55 084.00 | 12 000.00 | | 55 084.00 |
EA Other liabilities | 54 564.00 | 163 708.00 | | 54 564.00 |
EC TOTAL (IV) | 373 003.00 | 294 325.00 | | 373 003.00 |
EE Grand total (I to V) | 859 013.00 | 741 571.00 | | 859 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 268 079.00 | 611.00 | 2 268 690.00 | 2 268 079.00 |
FG Production sold - services | | 31 266.00 | 31 266.00 | |
FJ Net sales | 2 268 079.00 | 31 877.00 | 2 299 956.00 | 2 268 079.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 300 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 143.00 | |
FT Inventory change (goods) | | | 17 993.00 | |
FW Other purchases and external expenses | | | 180 429.00 | |
FX Taxes, duties, and similar payments | | | 40 259.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 44 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 132 960.00 | |
GG - OPERATING RESULT (I - II) | | | 167 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 397.00 | | |
HK Income tax | 43 315.00 | 36 643.00 | | 43 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 627 181.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 314.00 | 1 520 827.00 | | 2 176 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 763.00 | 106 354.00 | | 123 763.00 |
