| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 924 184.00 | |
BX Customers and related accounts | | | 182 663.00 | |
CF Cash and cash equivalents | | | 17 344.00 | |
CJ TOTAL (II) | | | 200 007.00 | |
CO Grand total (0 to V) | | | 1 124 192.00 | |
CS Evaluated investments - equity method | | | 924 184.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 53 951.00 | 30 913.00 | | 53 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 319.00 | 23 037.00 | | 23 319.00 |
DL TOTAL (I) | 80 570.00 | 57 251.00 | | 80 570.00 |
DX Trade payables and related accounts | 974 309.00 | 431 310.00 | | 974 309.00 |
DY Tax and social security liabilities | 69 313.00 | 36 195.00 | | 69 313.00 |
EC TOTAL (IV) | 1 043 622.00 | 467 505.00 | | 1 043 622.00 |
EE Grand total (I to V) | 1 124 192.00 | 524 755.00 | | 1 124 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 698 889.00 | |
FJ Net sales | | | 698 889.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 698 918.00 | |
FS Purchases of goods (including customs duties) | | | 84 880.00 | |
FW Other purchases and external expenses | | | 568 536.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 660 491.00 | |
GG - OPERATING RESULT (I - II) | | | 38 427.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 807.00 | | |
HD Total exceptional income (VII) | | 5 807.00 | | |
HE Exceptional expenses on management operations | 329.00 | 2 300.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 2 300.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 3 507.00 | | -329.00 |
HK Income tax | 4 173.00 | 4 472.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 918.00 | 572 792.00 | | 698 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 599.00 | 549 754.00 | | 675 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 319.00 | 23 037.00 | | 23 319.00 |
