| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 912.00 | 1 609.00 | 6 303.00 | 7 912.00 |
BJ TOTAL (I) | 7 912.00 | 1 609.00 | 6 303.00 | 7 912.00 |
BX Customers and related accounts | 55 055.00 | | 55 055.00 | 55 055.00 |
BZ Other receivables | 59 472.00 | | 59 472.00 | 59 472.00 |
CF Cash and cash equivalents | 102 404.00 | | 102 404.00 | 102 404.00 |
CJ TOTAL (II) | 216 931.00 | | 216 931.00 | 216 931.00 |
CO Grand total (0 to V) | 224 843.00 | 1 609.00 | 223 234.00 | 224 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 395.00 | 35 178.00 | | 68 395.00 |
DL TOTAL (I) | 73 895.00 | 40 178.00 | | 73 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 139.00 | | |
DX Trade payables and related accounts | 72 916.00 | 19 865.00 | | 72 916.00 |
DY Tax and social security liabilities | 76 422.00 | 45 779.00 | | 76 422.00 |
EC TOTAL (IV) | 149 339.00 | 66 783.00 | | 149 339.00 |
EE Grand total (I to V) | 223 234.00 | 106 962.00 | | 223 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 544 452.00 | |
FD Production sold - goods | | | 3 717.00 | |
FJ Net sales | | | 548 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 548 173.00 | |
FS Purchases of goods (including customs duties) | | | 270 780.00 | |
FW Other purchases and external expenses | | | 178 732.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 299.00 | |
GG - OPERATING RESULT (I - II) | | | 87 874.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 19 722.00 | 6 798.00 | | 19 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 939.00 | 453 036.00 | | 548 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 544.00 | 417 858.00 | | 480 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 395.00 | 35 178.00 | | 68 395.00 |
