| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 450.00 | | 65 450.00 | 65 450.00 |
AT Other tangible assets | 20 207.00 | 18 025.00 | 2 182.00 | 20 207.00 |
BJ TOTAL (I) | 85 657.00 | 18 025.00 | 67 632.00 | 85 657.00 |
BT Goods | 54 150.00 | | 54 150.00 | 54 150.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 60 302.00 | | 60 302.00 | 60 302.00 |
CO Grand total (0 to V) | 145 959.00 | 18 025.00 | 127 934.00 | 145 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 12 616.00 | 4 727.00 | | 12 616.00 |
DH Retained earnings | -21.00 | -3 185.00 | | -21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 191.00 | 11 053.00 | | 25 191.00 |
DL TOTAL (I) | 45 486.00 | 20 295.00 | | 45 486.00 |
DU Loans and Debts from Credit Institutions (3) | 24 673.00 | 33 208.00 | | 24 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | 25 839.00 | | 24 165.00 |
DX Trade payables and related accounts | 24 056.00 | 25 811.00 | | 24 056.00 |
DY Tax and social security liabilities | 9 553.00 | 5 489.00 | | 9 553.00 |
EC TOTAL (IV) | 82 448.00 | 90 347.00 | | 82 448.00 |
EE Grand total (I to V) | 127 934.00 | 110 643.00 | | 127 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 174 631.00 | |
FJ Net sales | | | 174 631.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 176 783.00 | |
FS Purchases of goods (including customs duties) | | | 122 524.00 | |
FT Inventory change (goods) | | | -15 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 434.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 6 950.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 126.00 | |
GG - OPERATING RESULT (I - II) | | | 31 657.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 446.00 | 1 392.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 909.00 | 162 584.00 | | 176 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 718.00 | 151 531.00 | | 151 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 191.00 | 11 053.00 | | 25 191.00 |
