| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AT Other tangible assets | 35 493.00 | 35 164.00 | 329.00 | 35 493.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 102 835.00 | 36 150.00 | 66 685.00 | 102 835.00 |
BT Goods | 42 558.00 | | 42 558.00 | 42 558.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 27 780.00 | | 27 780.00 | 27 780.00 |
CJ TOTAL (II) | 71 909.00 | | 71 909.00 | 71 909.00 |
CO Grand total (0 to V) | 174 744.00 | 36 150.00 | 138 594.00 | 174 744.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 4 849.00 | | 6 128.00 |
DL TOTAL (I) | 14 513.00 | 13 234.00 | | 14 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 191.00 | 79 210.00 | | 82 191.00 |
DX Trade payables and related accounts | 22 352.00 | 16 659.00 | | 22 352.00 |
DY Tax and social security liabilities | 19 538.00 | 19 957.00 | | 19 538.00 |
EC TOTAL (IV) | 124 081.00 | 117 334.00 | | 124 081.00 |
EE Grand total (I to V) | 138 594.00 | 130 568.00 | | 138 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 127.00 | | 230 127.00 | 230 127.00 |
FJ Net sales | 230 127.00 | | 230 127.00 | 230 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 129.00 | |
FS Purchases of goods (including customs duties) | | | 127 539.00 | |
FT Inventory change (goods) | | | 6 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 543.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 38 346.00 | |
FZ Social Security Contributions | | | 9 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 223 738.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 179.00 | 704.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -704.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 136.00 | 279 602.00 | | 230 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 007.00 | 274 753.00 | | 224 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 128.00 | 4 849.00 | | 6 128.00 |
