| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 501.00 | 1 469.00 | 2 032.00 | 3 501.00 |
AT Other tangible assets | 2 916.00 | 344.00 | 2 572.00 | 2 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 418.00 | 1 813.00 | 4 604.00 | 6 418.00 |
BT Goods | 43 918.00 | | 43 918.00 | 43 918.00 |
BX Customers and related accounts | 44 366.00 | 374.00 | 43 991.00 | 44 366.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 103 154.00 | 374.00 | 102 779.00 | 103 154.00 |
CO Grand total (0 to V) | 109 572.00 | 2 188.00 | 107 384.00 | 109 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 645.00 | | | 1 645.00 |
DH Retained earnings | | -3 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 6 045.00 | | 2 315.00 |
DL TOTAL (I) | 12 761.00 | 10 445.00 | | 12 761.00 |
DX Trade payables and related accounts | 80 126.00 | 48 431.00 | | 80 126.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 94 623.00 | 55 336.00 | | 94 623.00 |
EE Grand total (I to V) | 107 384.00 | 65 782.00 | | 107 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 396.00 | | 189 396.00 | 189 396.00 |
FG Production sold - services | 11 032.00 | | 11 032.00 | 11 032.00 |
FJ Net sales | 200 428.00 | | 200 428.00 | 200 428.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 429.00 | |
FS Purchases of goods (including customs duties) | | | 151 008.00 | |
FT Inventory change (goods) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 40 631.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 3 467.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 15.00 | 2 000.00 | | 15.00 |
HG Exceptional depreciation and provisions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 2 000.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | -2 000.00 | | -1 859.00 |
HK Income tax | 475.00 | 432.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 429.00 | 97 021.00 | | 200 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 113.00 | 90 975.00 | | 198 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 6 045.00 | | 2 315.00 |
