| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 733.00 | 1 505.00 | 6 228.00 | 7 733.00 |
AT Other tangible assets | 33 975.00 | 7 437.00 | 26 537.00 | 33 975.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 83 598.00 | 8 942.00 | 74 655.00 | 83 598.00 |
BT Goods | 19 946.00 | | 19 946.00 | 19 946.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 21 061.00 | | 21 061.00 | 21 061.00 |
CO Grand total (0 to V) | 104 659.00 | 8 942.00 | 95 716.00 | 104 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 549.00 | -7 055.00 | | -2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | 4 506.00 | | 11 296.00 |
DL TOTAL (I) | 9 747.00 | -1 549.00 | | 9 747.00 |
DU Loans and Debts from Credit Institutions (3) | 38 267.00 | 35 343.00 | | 38 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 066.00 | 33 822.00 | | 35 066.00 |
DX Trade payables and related accounts | 8 420.00 | 28 383.00 | | 8 420.00 |
DY Tax and social security liabilities | 4 215.00 | 3 879.00 | | 4 215.00 |
EC TOTAL (IV) | 85 969.00 | 101 427.00 | | 85 969.00 |
EE Grand total (I to V) | 95 716.00 | 99 878.00 | | 95 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 010.00 | | 166 010.00 | 166 010.00 |
FJ Net sales | 166 010.00 | | 166 010.00 | 166 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 858.00 | |
FS Purchases of goods (including customs duties) | | | 132 120.00 | |
FT Inventory change (goods) | | | -5 018.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 21 229.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 418.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 156 296.00 | |
GG - OPERATING RESULT (I - II) | | | 13 562.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 858.00 | 89 874.00 | | 169 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 562.00 | 85 367.00 | | 158 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | 4 506.00 | | 11 296.00 |
