| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 225.00 | | 53 225.00 | 53 225.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 14 196.00 | 14 196.00 | | 14 196.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 68 375.00 | 14 781.00 | 53 593.00 | 68 375.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 46 948.00 | | 46 948.00 | 46 948.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 63 339.00 | | 63 339.00 | 63 339.00 |
CO Grand total (0 to V) | 131 714.00 | 14 781.00 | 116 933.00 | 131 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 38 389.00 | 33 211.00 | | 38 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 5 178.00 | | 1 836.00 |
DL TOTAL (I) | 73 226.00 | 71 389.00 | | 73 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | 49.00 | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | 16 432.00 | | 15 984.00 |
DX Trade payables and related accounts | 18 992.00 | 20 719.00 | | 18 992.00 |
DY Tax and social security liabilities | 5 136.00 | 4 672.00 | | 5 136.00 |
EC TOTAL (IV) | 43 707.00 | 41 873.00 | | 43 707.00 |
EE Grand total (I to V) | 116 933.00 | 113 263.00 | | 116 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 257.00 | | 181 257.00 | 181 257.00 |
FJ Net sales | 181 257.00 | | 181 257.00 | 181 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 261.00 | |
FS Purchases of goods (including customs duties) | | | 117 846.00 | |
FT Inventory change (goods) | | | -1 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 32 089.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 23 656.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 179 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 44.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 261.00 | 183 299.00 | | 181 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 424.00 | 178 120.00 | | 179 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | 5 178.00 | | 1 836.00 |
