| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 77 950.00 | 63 104.00 | 14 846.00 | 77 950.00 |
BJ TOTAL (I) | 237 950.00 | 63 104.00 | 174 846.00 | 237 950.00 |
BT Goods | 20 950.00 | | 20 950.00 | 20 950.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CH Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 61 911.00 | | 61 911.00 | 61 911.00 |
CO Grand total (0 to V) | 299 861.00 | 63 104.00 | 236 757.00 | 299 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 044.00 | 61 424.00 | | 77 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | 15 620.00 | | 17 336.00 |
DL TOTAL (I) | 105 380.00 | 88 044.00 | | 105 380.00 |
DX Trade payables and related accounts | 52 592.00 | 36 256.00 | | 52 592.00 |
EC TOTAL (IV) | 131 377.00 | 164 914.00 | | 131 377.00 |
EE Grand total (I to V) | 236 757.00 | 252 957.00 | | 236 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 805.00 | | 356 805.00 | 356 805.00 |
FJ Net sales | 356 805.00 | | 356 805.00 | 356 805.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 974.00 | |
FS Purchases of goods (including customs duties) | | | 159 051.00 | |
FT Inventory change (goods) | | | 5 202.00 | |
FW Other purchases and external expenses | | | 84 780.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 58 478.00 | |
FZ Social Security Contributions | | | 14 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 337 024.00 | |
GG - OPERATING RESULT (I - II) | | | 20 950.00 | |
GL Other interest and similar income | | | 90.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -11.00 | | -180.00 |
HK Income tax | 1 728.00 | 1 350.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 064.00 | 346 172.00 | | 358 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 727.00 | 330 552.00 | | 340 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 336.00 | 15 620.00 | | 17 336.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 070.00 | 30 070.00 | | 30 070.00 |
8B Suppliers and Related Accounts | 52 592.00 | 52 592.00 | | 52 592.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
VG Loans with a maturity of up to one year at origin | 27 812.00 | 27 812.00 | | 27 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 013.00 | 32 013.00 | | 32 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 377.00 | 131 377.00 | | 131 377.00 |
