| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 000.00 | |
AR Technical installations, industrial equipment and tools | | | 274.00 | |
AT Other tangible assets | | | 1 292.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 21 666.00 | |
BT Goods | | | | |
BZ Other receivables | | | 680.00 | |
CF Cash and cash equivalents | | | 485.00 | |
CJ TOTAL (II) | | | 1 165.00 | |
CO Grand total (0 to V) | | | 22 830.00 | |
| |
| 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 | 11 407.00 | 9 106.00 | | 11 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 2 301.00 | | 3 953.00 |
DL TOTAL (I) | 16 360.00 | 12 407.00 | | 16 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 519.00 | | |
DX Trade payables and related accounts | 1 053.00 | 1 597.00 | | 1 053.00 |
DY Tax and social security liabilities | 1 444.00 | 6 289.00 | | 1 444.00 |
EA Other liabilities | 3 974.00 | 3 974.00 | | 3 974.00 |
EC TOTAL (IV) | 6 471.00 | 14 379.00 | | 6 471.00 |
EE Grand total (I to V) | 22 830.00 | 26 786.00 | | 22 830.00 |
EG Accrued income and payables due within one year | 6 471.00 | 14 379.00 | | 6 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 745.00 | |
FJ Net sales | | | 44 745.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 45 448.00 | |
FS Purchases of goods (including customs duties) | | | 12 343.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 22 285.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 40 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 281.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 281.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -281.00 | | -451.00 |
HK Income tax | 697.00 | 456.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 448.00 | 38 961.00 | | 45 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 496.00 | 36 660.00 | | 41 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | 2 301.00 | | 3 953.00 |
