| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 14 117.00 | 12 316.00 | 1 801.00 | 14 117.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 48 706.00 | 12 316.00 | 36 390.00 | 48 706.00 |
BT Goods | 37 080.00 | 11 347.00 | 25 733.00 | 37 080.00 |
CD Marketable securities | 65 247.00 | | 65 247.00 | 65 247.00 |
CF Cash and cash equivalents | 57 096.00 | | 57 096.00 | 57 096.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 161 916.00 | 11 347.00 | 150 569.00 | 161 916.00 |
CO Grand total (0 to V) | 210 622.00 | 23 663.00 | 186 959.00 | 210 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 234.00 | 105 608.00 | | 118 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | 12 627.00 | | 9 897.00 |
DL TOTAL (I) | 136 516.00 | 126 619.00 | | 136 516.00 |
DX Trade payables and related accounts | 24 520.00 | 10 118.00 | | 24 520.00 |
EC TOTAL (IV) | 50 443.00 | 34 160.00 | | 50 443.00 |
EE Grand total (I to V) | 186 959.00 | 160 779.00 | | 186 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 349.00 | | 188 349.00 | 188 349.00 |
FJ Net sales | 188 349.00 | | 188 349.00 | 188 349.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 353.00 | |
FS Purchases of goods (including customs duties) | | | 95 977.00 | |
FT Inventory change (goods) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 32 886.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 743.00 | |
GG - OPERATING RESULT (I - II) | | | 12 609.00 | |
GL Other interest and similar income | | | -879.00 | |
GP Total financial income (V) | | | -879.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 669.00 | 2 228.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 474.00 | 206 200.00 | | 187 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 577.00 | 193 573.00 | | 177 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | 12 627.00 | | 9 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 505.00 | 813.00 | | 11 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 505.00 | 813.00 | | 11 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 376.00 | -1 029.00 | | 12 376.00 |
7B Total provisions for depreciation | 12 376.00 | -1 029.00 | | 12 376.00 |
7C Grand total | 12 376.00 | -1 029.00 | | 12 376.00 |
