| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 3 942.00 | 3 942.00 | | 3 942.00 |
BJ TOTAL (I) | 4 442.00 | 3 942.00 | 500.00 | 4 442.00 |
BT Goods | 104 570.00 | | 104 570.00 | 104 570.00 |
BX Customers and related accounts | 111 691.00 | 38 248.00 | 73 442.00 | 111 691.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 271 989.00 | | 271 989.00 | 271 989.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 498 925.00 | 38 248.00 | 460 676.00 | 498 925.00 |
CO Grand total (0 to V) | 503 368.00 | 42 191.00 | 461 176.00 | 503 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 952.00 | 21 952.00 | | 21 952.00 |
DH Retained earnings | -81 364.00 | -54 227.00 | | -81 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 040.00 | -27 136.00 | | 40 040.00 |
DL TOTAL (I) | -19 370.00 | -59 411.00 | | -19 370.00 |
DX Trade payables and related accounts | 480 204.00 | 429 963.00 | | 480 204.00 |
DY Tax and social security liabilities | | 281.00 | | |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 480 547.00 | 430 244.00 | | 480 547.00 |
EE Grand total (I to V) | 461 176.00 | 370 833.00 | | 461 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 313 155.00 | |
FD Production sold - goods | | | 6 665.00 | |
FJ Net sales | | | 319 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -186.00 | |
FR Total operating income (I) | | | 319 634.00 | |
FS Purchases of goods (including customs duties) | | | 256 637.00 | |
FT Inventory change (goods) | | | -45 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 813.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 279 576.00 | |
GG - OPERATING RESULT (I - II) | | | 40 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 118.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 634.00 | 375 286.00 | | 319 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 593.00 | 402 423.00 | | 279 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 041.00 | -27 137.00 | | 40 041.00 |
