| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 43 985.00 | | 43 985.00 | 43 985.00 |
AT Other tangible assets | 1 752.00 | 1 429.00 | 323.00 | 1 752.00 |
BJ TOTAL (I) | 45 904.00 | 1 595.00 | 44 309.00 | 45 904.00 |
BT Goods | 15 431.00 | | 15 431.00 | 15 431.00 |
BX Customers and related accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 31 531.00 | | 31 531.00 | 31 531.00 |
CO Grand total (0 to V) | 77 435.00 | 1 595.00 | 75 840.00 | 77 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 051.00 | 25 103.00 | | 25 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | -52.00 | | 4 298.00 |
DL TOTAL (I) | 37 599.00 | 33 301.00 | | 37 599.00 |
DX Trade payables and related accounts | 11 489.00 | 14 058.00 | | 11 489.00 |
EA Other liabilities | 3 500.00 | 2 931.00 | | 3 500.00 |
EC TOTAL (IV) | 38 241.00 | 41 889.00 | | 38 241.00 |
EE Grand total (I to V) | 75 840.00 | 75 190.00 | | 75 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 701.00 | | 216 701.00 | 216 701.00 |
FJ Net sales | 216 701.00 | | 216 701.00 | 216 701.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 216 718.00 | |
FS Purchases of goods (including customs duties) | | | 121 378.00 | |
FT Inventory change (goods) | | | -1 988.00 | |
FW Other purchases and external expenses | | | 29 012.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 28 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 211 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 718.00 | 211 642.00 | | 216 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 420.00 | 211 693.00 | | 212 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | -52.00 | | 4 298.00 |
HP References: Equipment leasing | 4 593.00 | 4 593.00 | | 4 593.00 |
