| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 217.00 | 7 361.00 | 4 856.00 | 12 217.00 |
BJ TOTAL (I) | 62 217.00 | 7 361.00 | 54 856.00 | 62 217.00 |
BT Goods | 33 378.00 | | 33 378.00 | 33 378.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 43 552.00 | | 43 552.00 | 43 552.00 |
CO Grand total (0 to V) | 105 769.00 | 7 361.00 | 98 408.00 | 105 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 632.00 | 6 766.00 | | 16 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | 9 865.00 | | 5 538.00 |
DL TOTAL (I) | 30 420.00 | 24 882.00 | | 30 420.00 |
DU Loans and Debts from Credit Institutions (3) | 30 800.00 | 38 995.00 | | 30 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | 5 341.00 | | 8 205.00 |
DX Trade payables and related accounts | 10 936.00 | 6 501.00 | | 10 936.00 |
DY Tax and social security liabilities | 18 033.00 | 12 703.00 | | 18 033.00 |
EA Other liabilities | 14.00 | 2 880.00 | | 14.00 |
EC TOTAL (IV) | 67 989.00 | 66 420.00 | | 67 989.00 |
EE Grand total (I to V) | 98 408.00 | 91 302.00 | | 98 408.00 |
EG Accrued income and payables due within one year | 44 206.00 | 35 701.00 | | 44 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 274.00 | | 109 274.00 | 109 274.00 |
FJ Net sales | 109 274.00 | | 109 274.00 | 109 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 110 474.00 | |
FS Purchases of goods (including customs duties) | | | 68 746.00 | |
FT Inventory change (goods) | | | -7 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 486.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 10 717.00 | |
FZ Social Security Contributions | | | 2 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 473.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 987.00 | 1 741.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 472.00 | 114 656.00 | | 110 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 934.00 | 104 791.00 | | 104 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | 9 865.00 | | 5 538.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 000.00 | | 2 217.00 | 60 000.00 |
I4 DECREASES Grand Total | | | 62 217.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 2 217.00 | 10 000.00 |
