| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 870.00 | 9 724.00 | 9 146.00 | 18 870.00 |
BJ TOTAL (I) | 18 870.00 | 9 724.00 | 9 146.00 | 18 870.00 |
BT Goods | 607 561.00 | | 607 561.00 | 607 561.00 |
BZ Other receivables | 41 520.00 | | 41 520.00 | 41 520.00 |
CF Cash and cash equivalents | 187 519.00 | | 187 519.00 | 187 519.00 |
CJ TOTAL (II) | 836 600.00 | | 836 600.00 | 836 600.00 |
CO Grand total (0 to V) | 855 470.00 | 9 724.00 | 845 746.00 | 855 470.00 |
| |
| 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 |
DH Retained earnings | 33 447.00 | -8 381.00 | | 33 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 269.00 | 41 828.00 | | 122 269.00 |
DL TOTAL (I) | 166 715.00 | 44 447.00 | | 166 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 200.00 | 1 096 666.00 | | 646 200.00 |
DX Trade payables and related accounts | 343.00 | 23.00 | | 343.00 |
DY Tax and social security liabilities | 30 460.00 | 864.00 | | 30 460.00 |
EA Other liabilities | 2 028.00 | 20 041.00 | | 2 028.00 |
EC TOTAL (IV) | 679 030.00 | 1 117 595.00 | | 679 030.00 |
EE Grand total (I to V) | 845 746.00 | 1 162 041.00 | | 845 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 000.00 | | 603 000.00 | 603 000.00 |
FG Production sold - services | 14 848.00 | | 14 848.00 | 14 848.00 |
FJ Net sales | 617 848.00 | | 617 848.00 | 617 848.00 |
FR Total operating income (I) | | | 617 848.00 | |
FS Purchases of goods (including customs duties) | | | 9 374.00 | |
FT Inventory change (goods) | | | 440 250.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 9 922.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 465 849.00 | |
GG - OPERATING RESULT (I - II) | | | 152 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 350.00 | | |
HD Total exceptional income (VII) | | 7 350.00 | | |
HE Exceptional expenses on management operations | 170.00 | 435.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 435.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 6 915.00 | | -170.00 |
HK Income tax | 29 690.00 | | | 29 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 978.00 | 585 786.00 | | 617 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 709.00 | 543 958.00 | | 495 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 269.00 | 41 828.00 | | 122 269.00 |
