| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 861.00 | 447.00 | 415.00 | 861.00 |
BJ TOTAL (I) | 2 361.00 | 1 947.00 | 415.00 | 2 361.00 |
BT Goods | 180 961.00 | | 180 961.00 | 180 961.00 |
BX Customers and related accounts | 42 254.00 | 11 766.00 | 30 487.00 | 42 254.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CF Cash and cash equivalents | 29 014.00 | | 29 014.00 | 29 014.00 |
CJ TOTAL (II) | 260 480.00 | 11 766.00 | 248 714.00 | 260 480.00 |
CO Grand total (0 to V) | 262 842.00 | 13 713.00 | 249 128.00 | 262 842.00 |
| |
| 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 |
DG Other reserves | 57 424.00 | 42 090.00 | | 57 424.00 |
DH Retained earnings | 72 754.00 | 72 754.00 | | 72 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 694.00 | 15 326.00 | | 32 694.00 |
DL TOTAL (I) | 168 372.00 | 135 678.00 | | 168 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 4 625.00 | | 5 167.00 |
DX Trade payables and related accounts | 29 129.00 | 41 331.00 | | 29 129.00 |
DY Tax and social security liabilities | 46 461.00 | 18 419.00 | | 46 461.00 |
EA Other liabilities | | 12 897.00 | | |
EC TOTAL (IV) | 80 757.00 | 77 271.00 | | 80 757.00 |
EE Grand total (I to V) | 249 128.00 | 212 949.00 | | 249 128.00 |
EI Including equity loans | 5 167.00 | | | 5 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651 053.00 | 49 104.00 | 700 158.00 | 651 053.00 |
FJ Net sales | 651 053.00 | 49 104.00 | 700 158.00 | 651 053.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 700 581.00 | |
FS Purchases of goods (including customs duties) | | | 554 367.00 | |
FT Inventory change (goods) | | | 14 144.00 | |
FW Other purchases and external expenses | | | 49 504.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 29 009.00 | |
FZ Social Security Contributions | | | 12 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 661 940.00 | |
GG - OPERATING RESULT (I - II) | | | 38 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 5 832.00 | 2 705.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 581.00 | 470 764.00 | | 700 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 887.00 | 455 438.00 | | 667 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 694.00 | 15 326.00 | | 32 694.00 |
