| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 685.00 | 1 092.00 | 3 593.00 | 4 685.00 |
BJ TOTAL (I) | 4 685.00 | 1 092.00 | 3 593.00 | 4 685.00 |
BT Goods | 3 693.00 | | 3 693.00 | 3 693.00 |
BX Customers and related accounts | 22 704.00 | | 22 704.00 | 22 704.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 241 265.00 | | 241 265.00 | 241 265.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 272 280.00 | | 272 280.00 | 272 280.00 |
CO Grand total (0 to V) | 276 965.00 | 1 092.00 | 275 873.00 | 276 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 40 656.00 | | | 40 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 297.00 | 40 657.00 | | 168 297.00 |
DL TOTAL (I) | 208 956.00 | 40 658.00 | | 208 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8 090.00 | | 5.00 |
DX Trade payables and related accounts | 2 828.00 | | | 2 828.00 |
DY Tax and social security liabilities | 61 838.00 | 50 851.00 | | 61 838.00 |
EA Other liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 66 918.00 | 58 941.00 | | 66 918.00 |
EE Grand total (I to V) | 275 873.00 | 99 599.00 | | 275 873.00 |
EG Accrued income and payables due within one year | 66 918.00 | 58 941.00 | | 66 918.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 597.00 | 1 521 586.00 | 1 531 183.00 | 9 597.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 10 302.00 | 1 521 586.00 | 1 531 888.00 | 10 302.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 532 311.00 | |
FS Purchases of goods (including customs duties) | | | 817 716.00 | |
FT Inventory change (goods) | | | -3 693.00 | |
FW Other purchases and external expenses | | | 469 700.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 289 245.00 | |
GG - OPERATING RESULT (I - II) | | | 243 067.00 | |
GN Positive exchange differences | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GS Negative differences of foreign exchange | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 714.00 | 13 427.00 | | 70 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 272.00 | 235 354.00 | | 1 533 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 975.00 | 194 696.00 | | 1 364 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 297.00 | 40 657.00 | | 168 297.00 |
