| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 458.00 | 1 523.00 | -65.00 | 1 458.00 |
BJ TOTAL (I) | 4 458.00 | 1 523.00 | 2 935.00 | 4 458.00 |
BT Goods | 558 623.00 | | 558 623.00 | 558 623.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CD Marketable securities | 32 788.00 | | 32 788.00 | 32 788.00 |
CF Cash and cash equivalents | 134 793.00 | | 134 793.00 | 134 793.00 |
CJ TOTAL (II) | 727 073.00 | | 727 073.00 | 727 073.00 |
CO Grand total (0 to V) | 731 531.00 | 1 523.00 | 730 008.00 | 731 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 682.00 | 139 247.00 | | 159 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 839.00 | 20 435.00 | | 14 839.00 |
DL TOTAL (I) | 175 621.00 | 160 782.00 | | 175 621.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 79.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 927.00 | 557 227.00 | | 542 927.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 10 590.00 | 23 942.00 | | 10 590.00 |
EC TOTAL (IV) | 554 387.00 | 582 029.00 | | 554 387.00 |
EE Grand total (I to V) | 730 008.00 | 742 811.00 | | 730 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 293.00 | | 133 293.00 | 133 293.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 134 126.00 | | 134 126.00 | 134 126.00 |
FR Total operating income (I) | | | 134 126.00 | |
FS Purchases of goods (including customs duties) | | | 18 928.00 | |
FT Inventory change (goods) | | | 35 230.00 | |
FW Other purchases and external expenses | | | 12 947.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 9 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 115 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 194.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 815.00 | 3 823.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 126.00 | 173 281.00 | | 134 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 287.00 | 152 846.00 | | 119 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 839.00 | 20 435.00 | | 14 839.00 |
