| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 914.00 | 41 756.00 | 14 159.00 | 55 914.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 66 750.00 | 41 756.00 | 24 994.00 | 66 750.00 |
BT Goods | 95 750.00 | 27 776.00 | 67 974.00 | 95 750.00 |
BX Customers and related accounts | 135 668.00 | 5 886.00 | 129 782.00 | 135 668.00 |
BZ Other receivables | 26 734.00 | | 26 734.00 | 26 734.00 |
CF Cash and cash equivalents | 254 515.00 | | 254 515.00 | 254 515.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 523 502.00 | 33 662.00 | 489 840.00 | 523 502.00 |
CO Grand total (0 to V) | 590 251.00 | 75 418.00 | 514 834.00 | 590 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 989.00 | 33 253.00 | | 81 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 090.00 | 48 736.00 | | 58 090.00 |
DL TOTAL (I) | 151 079.00 | 92 989.00 | | 151 079.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 468.00 | | |
DX Trade payables and related accounts | 76 754.00 | 90 543.00 | | 76 754.00 |
DY Tax and social security liabilities | 60 156.00 | 43 754.00 | | 60 156.00 |
EA Other liabilities | 160 845.00 | 145 005.00 | | 160 845.00 |
EC TOTAL (IV) | 357 755.00 | 299 770.00 | | 357 755.00 |
EE Grand total (I to V) | 514 834.00 | 398 759.00 | | 514 834.00 |
EG Accrued income and payables due within one year | 308 868.00 | 299 770.00 | | 308 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 956 542.00 | | 956 542.00 | 956 542.00 |
FG Production sold - services | 151 391.00 | | 151 391.00 | 151 391.00 |
FJ Net sales | 1 107 933.00 | | 1 107 933.00 | 1 107 933.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 032.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 170 070.00 | |
FS Purchases of goods (including customs duties) | | | 571 947.00 | |
FT Inventory change (goods) | | | 22 085.00 | |
FW Other purchases and external expenses | | | 284 774.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 123 794.00 | |
FZ Social Security Contributions | | | 41 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 098 199.00 | |
GG - OPERATING RESULT (I - II) | | | 71 872.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 546.00 | | | 18 546.00 |
HA Exceptional income from management transactions | | 1 626.00 | | |
HD Total exceptional income (VII) | | 1 626.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 626.00 | | |
HK Income tax | 11 819.00 | 4 925.00 | | 11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 188.00 | 1 059 783.00 | | 1 170 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 098.00 | 1 011 047.00 | | 1 112 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 090.00 | 48 736.00 | | 58 090.00 |
