| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 751.00 | 26 751.00 | | 26 751.00 |
BJ TOTAL (I) | 26 751.00 | 26 751.00 | | 26 751.00 |
BP Services in progress | 14 279.00 | | 14 279.00 | 14 279.00 |
BT Goods | 72 370.00 | | 72 370.00 | 72 370.00 |
BX Customers and related accounts | 354 654.00 | 29 046.00 | 325 608.00 | 354 654.00 |
BZ Other receivables | 25 771.00 | | 25 771.00 | 25 771.00 |
CF Cash and cash equivalents | 334 639.00 | | 334 639.00 | 334 639.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 809 655.00 | 29 046.00 | 780 610.00 | 809 655.00 |
CO Grand total (0 to V) | 836 407.00 | 55 797.00 | 780 610.00 | 836 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 252 247.00 | 221 999.00 | | 252 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 461.00 | 39 248.00 | | 29 461.00 |
DL TOTAL (I) | 380 708.00 | 360 247.00 | | 380 708.00 |
DU Loans and Debts from Credit Institutions (3) | 150 355.00 | 209.00 | | 150 355.00 |
DX Trade payables and related accounts | 174 429.00 | 98 183.00 | | 174 429.00 |
DY Tax and social security liabilities | 61 332.00 | 62 804.00 | | 61 332.00 |
EA Other liabilities | 13 786.00 | 16 041.00 | | 13 786.00 |
EC TOTAL (IV) | 399 902.00 | 177 236.00 | | 399 902.00 |
EE Grand total (I to V) | 780 610.00 | 537 483.00 | | 780 610.00 |
EG Accrued income and payables due within one year | 399 902.00 | 177 236.00 | | 399 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 986 533.00 | | 986 533.00 | 986 533.00 |
FG Production sold - services | 186 605.00 | | 186 605.00 | 186 605.00 |
FJ Net sales | 1 173 138.00 | | 1 173 138.00 | 1 173 138.00 |
FM Inventory production | | | -5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 168 928.00 | |
FS Purchases of goods (including customs duties) | | | 675 474.00 | |
FT Inventory change (goods) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 150 877.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 211 884.00 | |
FZ Social Security Contributions | | | 77 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 698.00 | |
GE Other Expenses | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 1 134 584.00 | |
GG - OPERATING RESULT (I - II) | | | 34 344.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | 2 328.00 | | 1 051.00 |
A4 Equity method investments | 5 890.00 | 4 200.00 | | 5 890.00 |
HA Exceptional income from management transactions | 13 721.00 | 2 438.00 | | 13 721.00 |
HD Total exceptional income (VII) | 13 721.00 | 2 438.00 | | 13 721.00 |
HE Exceptional expenses on management operations | 6 528.00 | 2 078.00 | | 6 528.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | 2 078.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 192.00 | 360.00 | | 7 192.00 |
HK Income tax | 5 199.00 | 8 381.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 801.00 | 1 224 103.00 | | 1 182 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 340.00 | 1 184 856.00 | | 1 153 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 461.00 | 39 248.00 | | 29 461.00 |
HP References: Equipment leasing | 3 249.00 | 3 249.00 | | 3 249.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 751.00 | | | 26 751.00 |
I4 DECREASES Grand Total | | | 26 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 751.00 | | | 26 751.00 |
