| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 330.00 | | 88 330.00 | 88 330.00 |
AT Other tangible assets | 29 194.00 | 14 765.00 | 14 428.00 | 29 194.00 |
BJ TOTAL (I) | 117 524.00 | 14 765.00 | 102 758.00 | 117 524.00 |
BT Goods | 28 450.00 | | 28 450.00 | 28 450.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 16 938.00 | | 16 938.00 | 16 938.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 62 159.00 | | 62 159.00 | 62 159.00 |
CO Grand total (0 to V) | 179 684.00 | 14 765.00 | 164 918.00 | 179 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 767.00 | 767.00 | | 767.00 |
DF Regulated reserves (1) | 40 800.00 | 38 200.00 | | 40 800.00 |
DH Retained earnings | 354.00 | 281.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | 2 673.00 | | 3 662.00 |
DL TOTAL (I) | 48 585.00 | 44 922.00 | | 48 585.00 |
DU Loans and Debts from Credit Institutions (3) | 19 339.00 | 42 798.00 | | 19 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | 10 288.00 | | 6 770.00 |
DX Trade payables and related accounts | 81 329.00 | 61 651.00 | | 81 329.00 |
DY Tax and social security liabilities | 8 893.00 | 4 514.00 | | 8 893.00 |
EC TOTAL (IV) | 116 333.00 | 119 253.00 | | 116 333.00 |
EE Grand total (I to V) | 164 918.00 | 164 175.00 | | 164 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 024.00 | | 150 024.00 | 150 024.00 |
FJ Net sales | 150 024.00 | | 150 024.00 | 150 024.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 028.00 | |
FS Purchases of goods (including customs duties) | | | 73 907.00 | |
FT Inventory change (goods) | | | 5 885.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 30 259.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 23 905.00 | |
FZ Social Security Contributions | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 143 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | 1 372.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 1 372.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -1 372.00 | | -1 293.00 |
HK Income tax | 393.00 | 201.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 028.00 | 134 600.00 | | 150 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 366.00 | 131 926.00 | | 146 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | 2 673.00 | | 3 662.00 |
| |
| 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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8B Suppliers and Related Accounts | 81 330.00 | 81 330.00 | | 81 330.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 6 770.00 | | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 403.00 | 27 403.00 | | 27 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 334.00 | 116 334.00 | | 116 334.00 |
