| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 062.00 | 2 518.00 | 544.00 | 3 062.00 |
BJ TOTAL (I) | 44 149.00 | 2 518.00 | 41 630.00 | 44 149.00 |
BT Goods | 11 345.00 | | 11 345.00 | 11 345.00 |
BX Customers and related accounts | 24 939.00 | 13 092.00 | 11 846.00 | 24 939.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 49 300.00 | 13 092.00 | 36 208.00 | 49 300.00 |
CO Grand total (0 to V) | 93 449.00 | 15 611.00 | 77 838.00 | 93 449.00 |
CU Other investments | 11 087.00 | | 11 087.00 | 11 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 24 094.00 | 18 001.00 | | 24 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 840.00 | 6 093.00 | | 19 840.00 |
DL TOTAL (I) | 58 934.00 | 39 094.00 | | 58 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 4 445.00 | | 4 217.00 |
DX Trade payables and related accounts | 1 156.00 | 19 560.00 | | 1 156.00 |
DY Tax and social security liabilities | 5 383.00 | 6 951.00 | | 5 383.00 |
EA Other liabilities | | 5 015.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 18 904.00 | 46 022.00 | | 18 904.00 |
EE Grand total (I to V) | 77 838.00 | 85 116.00 | | 77 838.00 |
EG Accrued income and payables due within one year | 35 647.00 | 21 396.00 | | 35 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 443.00 | | 78 443.00 | 78 443.00 |
FG Production sold - services | 57 311.00 | | 57 311.00 | 57 311.00 |
FJ Net sales | 78 443.00 | | 78 443.00 | 78 443.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 78 511.00 | |
FS Purchases of goods (including customs duties) | | | 36 898.00 | |
FT Inventory change (goods) | | | -2 031.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 17 269.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 55 171.00 | |
GG - OPERATING RESULT (I - II) | | | 23 340.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 417.00 | 523.00 | | 417.00 |
HG Exceptional depreciation and provisions | | 13 092.00 | | |
HH Total exceptional expenses (VIII) | | 13 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 092.00 | | |
HK Income tax | 3 500.00 | 1 075.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 511.00 | 73 981.00 | | 78 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 671.00 | 67 888.00 | | 58 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 840.00 | 6 093.00 | | 19 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 092.00 | | | 13 092.00 |
7B Total provisions for depreciation | 13 092.00 | | | 13 092.00 |
7C Grand total | 13 092.00 | | | 13 092.00 |
| |
| 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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8B Suppliers and Related Accounts | 26 047.00 | 26 047.00 | | 26 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 657.00 | 25 657.00 | | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 647.00 | 35 647.00 | | 35 647.00 |
