| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 64 675.00 | 43 825.00 | 20 850.00 | 64 675.00 |
BJ TOTAL (I) | 81 506.00 | 44 655.00 | 36 850.00 | 81 506.00 |
BT Goods | 76 460.00 | | 76 460.00 | 76 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 482.00 | | 160 482.00 | 160 482.00 |
CF Cash and cash equivalents | 51 856.00 | | 51 856.00 | 51 856.00 |
CJ TOTAL (II) | 288 800.00 | | 288 800.00 | 288 800.00 |
CO Grand total (0 to V) | 370 306.00 | 44 655.00 | 325 650.00 | 370 306.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 642.00 | 31 723.00 | | 49 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 743.00 | 17 919.00 | | 30 743.00 |
DL TOTAL (I) | 85 885.00 | 55 142.00 | | 85 885.00 |
DQ Provisions for Expenses | 992.00 | 992.00 | | 992.00 |
DR TOTAL (IV) | 992.00 | 992.00 | | 992.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 919.00 | 154 123.00 | | 154 919.00 |
DX Trade payables and related accounts | 33 549.00 | 62 661.00 | | 33 549.00 |
DY Tax and social security liabilities | 48 089.00 | 40 937.00 | | 48 089.00 |
EA Other liabilities | 2 201.00 | 526.00 | | 2 201.00 |
EC TOTAL (IV) | 238 771.00 | 258 261.00 | | 238 771.00 |
EE Grand total (I to V) | 325 650.00 | 314 396.00 | | 325 650.00 |
EG Accrued income and payables due within one year | 238 771.00 | 258 261.00 | | 238 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 499.00 | | 568 499.00 | 568 499.00 |
FJ Net sales | 568 499.00 | | 568 499.00 | 568 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 568 499.00 | |
FS Purchases of goods (including customs duties) | | | 217 267.00 | |
FT Inventory change (goods) | | | 9 599.00 | |
FW Other purchases and external expenses | | | 143 576.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 122 934.00 | |
FZ Social Security Contributions | | | 25 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 536 705.00 | |
GG - OPERATING RESULT (I - II) | | | 31 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 147.00 | 1 250.00 | | 6 147.00 |
HD Total exceptional income (VII) | 6 147.00 | 1 250.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 147.00 | 1 250.00 | | 6 147.00 |
HK Income tax | 6 939.00 | 5 551.00 | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 646.00 | 581 858.00 | | 574 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 903.00 | 563 936.00 | | 543 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 743.00 | 17 919.00 | | 30 743.00 |
