| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | 3 550.00 | 31 950.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 23 798.00 | 23 798.00 | | 23 798.00 |
BJ TOTAL (I) | 60 558.00 | 28 608.00 | 31 950.00 | 60 558.00 |
BT Goods | 21 098.00 | | 21 098.00 | 21 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 30 578.00 | | 30 578.00 | 30 578.00 |
CO Grand total (0 to V) | 91 136.00 | 28 608.00 | 62 528.00 | 91 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 671.00 | 10 764.00 | | 18 671.00 |
DL TOTAL (I) | 37 471.00 | 29 564.00 | | 37 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 22 064.00 | | 15 675.00 |
DX Trade payables and related accounts | 9 117.00 | 9 121.00 | | 9 117.00 |
DY Tax and social security liabilities | 264.00 | 1 325.00 | | 264.00 |
EC TOTAL (IV) | 25 056.00 | 33 550.00 | | 25 056.00 |
EE Grand total (I to V) | 62 528.00 | 63 114.00 | | 62 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 641.00 | | 114 641.00 | 114 641.00 |
FJ Net sales | 114 641.00 | | 114 641.00 | 114 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 642.00 | |
FS Purchases of goods (including customs duties) | | | 57 618.00 | |
FT Inventory change (goods) | | | 252.00 | |
FW Other purchases and external expenses | | | 21 750.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 950.00 | |
GG - OPERATING RESULT (I - II) | | | 18 691.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 660.00 | 120 898.00 | | 114 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 989.00 | 110 134.00 | | 95 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 671.00 | 10 764.00 | | 18 671.00 |
