| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 120 354.00 | | 120 354.00 | 120 354.00 |
BX Customers and related accounts | 21 861.00 | | 21 861.00 | 21 861.00 |
BZ Other receivables | 72 916.00 | | 72 916.00 | 72 916.00 |
CF Cash and cash equivalents | 361 068.00 | | 361 068.00 | 361 068.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 579 478.00 | | 579 478.00 | 579 478.00 |
CO Grand total (0 to V) | 579 478.00 | | 579 478.00 | 579 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 224 976.00 | 194 813.00 | | 224 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 346.00 | 30 164.00 | | 36 346.00 |
DL TOTAL (I) | 267 923.00 | 231 576.00 | | 267 923.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 703.00 | | 776.00 |
DX Trade payables and related accounts | 214 739.00 | 157 124.00 | | 214 739.00 |
DY Tax and social security liabilities | 96 040.00 | 70 806.00 | | 96 040.00 |
EC TOTAL (IV) | 311 555.00 | 228 632.00 | | 311 555.00 |
EE Grand total (I to V) | 579 478.00 | 460 209.00 | | 579 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 703.00 | | 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 078 143.00 | |
FD Production sold - goods | | | 65 521.00 | |
FJ Net sales | | | 3 143 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 3 149 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 287.00 | |
FT Inventory change (goods) | | | -5 667.00 | |
FW Other purchases and external expenses | | | 331 822.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 316 537.00 | |
FZ Social Security Contributions | | | 61 734.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 3 106 612.00 | |
GG - OPERATING RESULT (I - II) | | | 42 595.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 905.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 905.00 | | 750.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 1 501.00 | | 750.00 |
HK Income tax | 7 586.00 | 5 323.00 | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 549.00 | 3 089 615.00 | | 3 150 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 203.00 | 3 059 451.00 | | 3 114 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 346.00 | 30 164.00 | | 36 346.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 739.00 | 214 739.00 | | 214 739.00 |
UX Other trade receivables | 21 861.00 | 21 861.00 | | 21 861.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VP Miscellaneous | 72 916.00 | 72 916.00 | | 72 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 040.00 | 96 040.00 | | 96 040.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 056.00 | 98 056.00 | | 98 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 555.00 | 311 555.00 | | 311 555.00 |
