| |
| 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 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 753.00 | 1 509.00 | 244.00 | 1 753.00 |
BJ TOTAL (I) | 56 803.00 | 6 509.00 | 50 294.00 | 56 803.00 |
BT Goods | 17 931.00 | | 17 931.00 | 17 931.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CD Marketable securities | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 35 570.00 | | 35 570.00 | 35 570.00 |
CO Grand total (0 to V) | 92 373.00 | 6 509.00 | 85 864.00 | 92 373.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 022.00 | | | 13 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 697.00 | | | 12 697.00 |
DL TOTAL (I) | 26 819.00 | | | 26 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | | | 5 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | | | 19 778.00 |
DX Trade payables and related accounts | 12 251.00 | | | 12 251.00 |
DY Tax and social security liabilities | 11 933.00 | | | 11 933.00 |
EA Other liabilities | 9 193.00 | | | 9 193.00 |
EC TOTAL (IV) | 59 044.00 | | | 59 044.00 |
EE Grand total (I to V) | 85 864.00 | | | 85 864.00 |
EG Accrued income and payables due within one year | 59 044.00 | | | 59 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 018.00 | 5 723.00 | 78 740.00 | 73 018.00 |
FG Production sold - services | | 29 324.00 | 29 324.00 | |
FJ Net sales | 73 018.00 | 35 047.00 | 108 064.00 | 73 018.00 |
FQ Other income | | | 3 934.00 | |
FR Total operating income (I) | | | 111 998.00 | |
FS Purchases of goods (including customs duties) | | | 53 013.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 17 505.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 25 757.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 97 063.00 | |
GG - OPERATING RESULT (I - II) | | | 14 935.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 241.00 | | | 112 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 544.00 | | | 99 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 697.00 | | | 12 697.00 |
