| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 312 377.00 | | 312 377.00 | 312 377.00 |
CF Cash and cash equivalents | 180 591.00 | | 180 591.00 | 180 591.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 493 513.00 | | 493 513.00 | 493 513.00 |
CO Grand total (0 to V) | 497 182.00 | | 497 182.00 | 497 182.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 319 286.00 | 308 696.00 | | 319 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 342.00 | 10 590.00 | | 60 342.00 |
DL TOTAL (I) | 379 639.00 | 319 297.00 | | 379 639.00 |
DU Loans and Debts from Credit Institutions (3) | 36 098.00 | 132.00 | | 36 098.00 |
DX Trade payables and related accounts | 49 153.00 | 64 926.00 | | 49 153.00 |
DY Tax and social security liabilities | 32 292.00 | 24 653.00 | | 32 292.00 |
EC TOTAL (IV) | 117 543.00 | 89 711.00 | | 117 543.00 |
EE Grand total (I to V) | 497 182.00 | 409 008.00 | | 497 182.00 |
EG Accrued income and payables due within one year | 117 543.00 | 89 711.00 | | 117 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 851.00 | 132.00 | | 35 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 117 242.00 | 420 424.00 | 1 537 666.00 | 1 117 242.00 |
FG Production sold - services | 155 929.00 | | 155 929.00 | 155 929.00 |
FJ Net sales | 1 273 171.00 | 420 424.00 | 1 693 595.00 | 1 273 171.00 |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 694 276.00 | |
FS Purchases of goods (including customs duties) | | | 992 061.00 | |
FW Other purchases and external expenses | | | 658 346.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 651 327.00 | |
GG - OPERATING RESULT (I - II) | | | 42 949.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 224.00 | | | 36 224.00 |
HD Total exceptional income (VII) | 36 224.00 | | | 36 224.00 |
HE Exceptional expenses on management operations | 334.00 | 13 643.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 13 643.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 890.00 | -13 643.00 | | 35 890.00 |
HK Income tax | 16 584.00 | 1 869.00 | | 16 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 500.00 | 1 064 454.00 | | 1 730 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 158.00 | 1 053 864.00 | | 1 670 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 342.00 | 10 590.00 | | 60 342.00 |
