| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 41 150.00 | 39 895.00 | 1 255.00 | 41 150.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 41 279.00 | 39 944.00 | 1 335.00 | 41 279.00 |
BT Goods | 167 524.00 | | 167 524.00 | 167 524.00 |
BX Customers and related accounts | 354 704.00 | | 354 704.00 | 354 704.00 |
BZ Other receivables | 31 657.00 | | 31 657.00 | 31 657.00 |
CF Cash and cash equivalents | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 563 753.00 | | 563 753.00 | 563 753.00 |
CO Grand total (0 to V) | 605 032.00 | 39 944.00 | 565 088.00 | 605 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 119 339.00 | 114 088.00 | | 119 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | 17 250.00 | | 19 353.00 |
DL TOTAL (I) | 281 692.00 | 274 339.00 | | 281 692.00 |
DU Loans and Debts from Credit Institutions (3) | 8 705.00 | | | 8 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 3 612.00 | | 5 305.00 |
DX Trade payables and related accounts | 230 661.00 | 351 547.00 | | 230 661.00 |
DY Tax and social security liabilities | 27 831.00 | 14 779.00 | | 27 831.00 |
EA Other liabilities | 10 894.00 | 14 065.00 | | 10 894.00 |
EC TOTAL (IV) | 283 396.00 | 384 003.00 | | 283 396.00 |
EE Grand total (I to V) | 565 088.00 | 658 342.00 | | 565 088.00 |
EG Accrued income and payables due within one year | 283 396.00 | 384 003.00 | | 283 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 915.00 | 62 408.00 | 345 323.00 | 282 915.00 |
FJ Net sales | 282 915.00 | 62 408.00 | 345 323.00 | 282 915.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 345 500.00 | |
FS Purchases of goods (including customs duties) | | | 110 629.00 | |
FT Inventory change (goods) | | | 127 161.00 | |
FW Other purchases and external expenses | | | 56 517.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 20 976.00 | |
FZ Social Security Contributions | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 321 907.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 344.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 243.00 | 14 564.00 | | 4 243.00 |
HD Total exceptional income (VII) | 4 243.00 | 14 564.00 | | 4 243.00 |
HE Exceptional expenses on management operations | 4 001.00 | 2 843.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 2 843.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 11 721.00 | | 242.00 |
HK Income tax | 3 138.00 | 2 904.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 743.00 | 496 383.00 | | 349 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 390.00 | 479 132.00 | | 330 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | 17 250.00 | | 19 353.00 |
