| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 94 637.00 | | 94 637.00 | 94 637.00 |
BZ Other receivables | 23 677.00 | | 23 677.00 | 23 677.00 |
CF Cash and cash equivalents | 116 528.00 | | 116 528.00 | 116 528.00 |
CJ TOTAL (II) | 234 842.00 | | 234 842.00 | 234 842.00 |
CO Grand total (0 to V) | 237 342.00 | 2 500.00 | 234 842.00 | 237 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 270.00 | 13 884.00 | | 14 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 032.00 | 60 387.00 | | 48 032.00 |
DL TOTAL (I) | 71 102.00 | 83 070.00 | | 71 102.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 59.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 233.00 | 128 129.00 | | 114 233.00 |
DX Trade payables and related accounts | 42 580.00 | 26 988.00 | | 42 580.00 |
DY Tax and social security liabilities | 4 944.00 | | | 4 944.00 |
EA Other liabilities | 1 908.00 | 204.00 | | 1 908.00 |
EC TOTAL (IV) | 163 739.00 | 155 379.00 | | 163 739.00 |
EE Grand total (I to V) | 234 842.00 | 238 450.00 | | 234 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 080.00 | |
FD Production sold - goods | | | 63 882.00 | |
FJ Net sales | | | 313 962.00 | |
FR Total operating income (I) | | | 313 962.00 | |
FS Purchases of goods (including customs duties) | | | 58 697.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 900.00 | |
FW Other purchases and external expenses | | | 148 970.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 250 178.00 | |
GG - OPERATING RESULT (I - II) | | | 63 784.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 306.00 | | -209.00 |
HK Income tax | 14 481.00 | 20 468.00 | | 14 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 048.00 | 271 893.00 | | 315 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 016.00 | 211 507.00 | | 267 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 032.00 | 60 387.00 | | 48 032.00 |
