| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 987.00 | 4 593.00 | 393.00 | 4 987.00 |
AH Goodwill | 55 201.00 | | 55 201.00 | 55 201.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 788.00 | 5 093.00 | 55 694.00 | 60 788.00 |
BT Goods | 54 602.00 | | 54 602.00 | 54 602.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 86 128.00 | 4 845.00 | 81 284.00 | 86 128.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 653.00 | 4 845.00 | 140 808.00 | 145 653.00 |
CO Grand total (0 to V) | 206 440.00 | 9 938.00 | 196 502.00 | 206 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 988.00 | 774.00 | | 988.00 |
DG Other reserves | 18 769.00 | 14 701.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600.00 | 4 282.00 | | 4 600.00 |
DL TOTAL (I) | 54 357.00 | 49 757.00 | | 54 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 197.00 | 8 667.00 | | 109 197.00 |
DX Trade payables and related accounts | 24 468.00 | 88 981.00 | | 24 468.00 |
DY Tax and social security liabilities | 7 065.00 | 5 822.00 | | 7 065.00 |
EA Other liabilities | 1 416.00 | 909.00 | | 1 416.00 |
EC TOTAL (IV) | 142 145.00 | 105 698.00 | | 142 145.00 |
EE Grand total (I to V) | 196 502.00 | 155 455.00 | | 196 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 295.00 | |
FJ Net sales | | | 133 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 133 304.00 | |
FS Purchases of goods (including customs duties) | | | 85 032.00 | |
FT Inventory change (goods) | | | -13 526.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 27 051.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 20 727.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GB Operating Expenses - Provisions | | | 3 909.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 127 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 743.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 822.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 737.00 | 622.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 200.00 | | -537.00 |
HK Income tax | 595.00 | 534.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 504.00 | 138 908.00 | | 133 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 904.00 | 134 625.00 | | 128 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 600.00 | 4 282.00 | | 4 600.00 |
