| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 513.00 | 1 004.00 | 1 509.00 | 2 513.00 |
BJ TOTAL (I) | 2 513.00 | 1 004.00 | 1 509.00 | 2 513.00 |
BT Goods | 75 763.00 | | 75 763.00 | 75 763.00 |
BX Customers and related accounts | 94 977.00 | | 94 977.00 | 94 977.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CF Cash and cash equivalents | 40 727.00 | | 40 727.00 | 40 727.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 230 656.00 | | 230 656.00 | 230 656.00 |
CO Grand total (0 to V) | 233 169.00 | 1 004.00 | 232 165.00 | 233 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 101 432.00 | 74 258.00 | | 101 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | 27 174.00 | | 39 997.00 |
DL TOTAL (I) | 157 929.00 | 117 932.00 | | 157 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 544.00 | 8 698.00 | | 3 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | 4 413.00 | | 8 559.00 |
DX Trade payables and related accounts | 55 499.00 | 39 050.00 | | 55 499.00 |
DY Tax and social security liabilities | 6 552.00 | 2 258.00 | | 6 552.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 74 236.00 | 54 501.00 | | 74 236.00 |
EE Grand total (I to V) | 232 165.00 | 172 433.00 | | 232 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 461.00 | 28 317.00 | 501 779.00 | 473 461.00 |
FG Production sold - services | 12 841.00 | | 12 841.00 | 12 841.00 |
FJ Net sales | 486 302.00 | 28 317.00 | 514 619.00 | 486 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 515 718.00 | |
FS Purchases of goods (including customs duties) | | | 333 782.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 132 599.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 471 006.00 | |
GG - OPERATING RESULT (I - II) | | | 44 712.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 608.00 | 53.00 | | 6 608.00 |
HD Total exceptional income (VII) | 6 608.00 | 53.00 | | 6 608.00 |
HE Exceptional expenses on management operations | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | 53.00 | | 4 436.00 |
HK Income tax | 8 671.00 | 4 795.00 | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 404.00 | 456 550.00 | | 522 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 407.00 | 429 376.00 | | 482 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 997.00 | 27 174.00 | | 39 997.00 |
