| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 50 709.00 | 28 264.00 | 22 444.00 | 50 709.00 |
BJ TOTAL (I) | 52 107.00 | 29 662.00 | 22 444.00 | 52 107.00 |
BT Goods | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 91 864.00 | | 91 864.00 | 91 864.00 |
BZ Other receivables | 24 090.00 | | 24 090.00 | 24 090.00 |
CF Cash and cash equivalents | 164 717.00 | | 164 717.00 | 164 717.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 287 607.00 | | 287 607.00 | 287 607.00 |
CO Grand total (0 to V) | 339 714.00 | 29 662.00 | 310 052.00 | 339 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 117 116.00 | | | 117 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 003.00 | | | 28 003.00 |
DL TOTAL (I) | 150 619.00 | | | 150 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 129 560.00 | | | 129 560.00 |
DY Tax and social security liabilities | 20 402.00 | | | 20 402.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 159 432.00 | | | 159 432.00 |
EE Grand total (I to V) | 310 052.00 | | | 310 052.00 |
EG Accrued income and payables due within one year | 159 432.00 | | | 159 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 926 729.00 | | 926 729.00 | 926 729.00 |
FG Production sold - services | 14 366.00 | | 14 366.00 | 14 366.00 |
FJ Net sales | 941 096.00 | | 941 096.00 | 941 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 943 467.00 | |
FS Purchases of goods (including customs duties) | | | 520 219.00 | |
FT Inventory change (goods) | | | 60 592.00 | |
FU Purchases of raw materials and other supplies | | | 7 925.00 | |
FW Other purchases and external expenses | | | 261 654.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 36 231.00 | |
FZ Social Security Contributions | | | 11 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 905 117.00 | |
GG - OPERATING RESULT (I - II) | | | 38 349.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 096.00 | | | 10 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 467.00 | | | 943 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 463.00 | | | 915 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 003.00 | | | 28 003.00 |
