| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 182 143.00 | 60 146.00 | 121 997.00 | 182 143.00 |
BH Other financial assets | 10 932.00 | | 10 932.00 | 10 932.00 |
BJ TOTAL (I) | 193 676.00 | 60 146.00 | 133 530.00 | 193 676.00 |
BT Goods | 64 061.00 | 16 768.00 | 47 293.00 | 64 061.00 |
BX Customers and related accounts | 724 185.00 | | 724 185.00 | 724 185.00 |
BZ Other receivables | 22 808.00 | | 22 808.00 | 22 808.00 |
CF Cash and cash equivalents | 161 012.00 | | 161 012.00 | 161 012.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 972 176.00 | 16 768.00 | 955 408.00 | 972 176.00 |
CO Grand total (0 to V) | 1 165 852.00 | 76 914.00 | 1 088 938.00 | 1 165 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -185 319.00 | | | -185 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 111.00 | | | 157 111.00 |
DL TOTAL (I) | 71 791.00 | | | 71 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 157.00 | | | 458 157.00 |
DX Trade payables and related accounts | 291 315.00 | | | 291 315.00 |
DY Tax and social security liabilities | 160 927.00 | | | 160 927.00 |
EB Prepaid income (2) | 106 747.00 | | | 106 747.00 |
EC TOTAL (IV) | 1 017 146.00 | | | 1 017 146.00 |
EE Grand total (I to V) | 1 088 938.00 | | | 1 088 938.00 |
EG Accrued income and payables due within one year | 1 017 146.00 | | | 1 017 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 440 375.00 | | 1 440 375.00 | 1 440 375.00 |
FG Production sold - services | 22 593.00 | | 22 593.00 | 22 593.00 |
FJ Net sales | 1 462 968.00 | | 1 462 968.00 | 1 462 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 11 214.00 | |
FR Total operating income (I) | | | 1 483 936.00 | |
FS Purchases of goods (including customs duties) | | | 293 570.00 | |
FT Inventory change (goods) | | | -25 559.00 | |
FW Other purchases and external expenses | | | 539 715.00 | |
FX Taxes, duties, and similar payments | | | 25 255.00 | |
FY Salaries and Wages | | | 263 672.00 | |
FZ Social Security Contributions | | | 99 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 768.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 250 322.00 | |
GG - OPERATING RESULT (I - II) | | | 233 614.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | | | 4 612.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HK Income tax | 63 350.00 | | | 63 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 936.00 | | | 1 483 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 826.00 | | | 1 326 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 111.00 | | | 157 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 912.00 | | | 22 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 912.00 | | | 22 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 143.00 | 16 768.00 | 5 143.00 | 5 143.00 |
7B Total provisions for depreciation | 5 143.00 | 16 768.00 | 5 143.00 | 5 143.00 |
7C Grand total | 5 143.00 | 16 768.00 | 5 143.00 | 5 143.00 |
