| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
AF Concessions, Patents and Similar Rights | 917.00 | 917.00 | | 917.00 |
AH Goodwill | 112 000.00 | 11 200.00 | 100 800.00 | 112 000.00 |
AT Other tangible assets | 14 069.00 | 11 002.00 | 3 067.00 | 14 069.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 132 423.00 | 27 356.00 | 105 067.00 | 132 423.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BT Goods | 57 735.00 | | 57 735.00 | 57 735.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 94 849.00 | | 94 849.00 | 94 849.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 155 106.00 | | 155 106.00 | 155 106.00 |
CO Grand total (0 to V) | 287 530.00 | 27 356.00 | 260 173.00 | 287 530.00 |
| |
| 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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 123 148.00 | 95 002.00 | | 123 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | 28 146.00 | | 18 856.00 |
DL TOTAL (I) | 151 604.00 | 132 748.00 | | 151 604.00 |
DX Trade payables and related accounts | 25 784.00 | 27 229.00 | | 25 784.00 |
EC TOTAL (IV) | 108 570.00 | 131 391.00 | | 108 570.00 |
EE Grand total (I to V) | 260 173.00 | 264 139.00 | | 260 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 622.00 | | 209 622.00 | 209 622.00 |
FJ Net sales | 209 622.00 | | 209 622.00 | 209 622.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 209 631.00 | |
FS Purchases of goods (including customs duties) | | | 122 821.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 25 350.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 15 023.00 | |
FZ Social Security Contributions | | | 6 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 260.00 | |
GG - OPERATING RESULT (I - II) | | | 24 370.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 5 127.00 | 4 967.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 032.00 | 200 909.00 | | 210 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 176.00 | 172 763.00 | | 191 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | 28 146.00 | | 18 856.00 |
HP References: Equipment leasing | 2 816.00 | 2 816.00 | | 2 816.00 |
