| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 71 699.00 | 99.00 | 71 600.00 | 71 699.00 |
BT Goods | 35 261.00 | | 35 261.00 | 35 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 55 462.00 | | 55 462.00 | 55 462.00 |
CO Grand total (0 to V) | 127 160.00 | 99.00 | 127 062.00 | 127 160.00 |
| |
| 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 |
DG Other reserves | 3 866.00 | | | 3 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 676.00 | 3 866.00 | | 21 676.00 |
DL TOTAL (I) | 26 541.00 | 4 866.00 | | 26 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 128.00 | 108 434.00 | | 94 128.00 |
DX Trade payables and related accounts | | 2 225.00 | | |
DY Tax and social security liabilities | 6 392.00 | 2 339.00 | | 6 392.00 |
EC TOTAL (IV) | 100 520.00 | 112 999.00 | | 100 520.00 |
EE Grand total (I to V) | 127 062.00 | 117 864.00 | | 127 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 870.00 | | 123 870.00 | 123 870.00 |
FJ Net sales | 123 870.00 | | 123 870.00 | 123 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 123 884.00 | |
FS Purchases of goods (including customs duties) | | | 82 762.00 | |
FT Inventory change (goods) | | | -12 396.00 | |
FW Other purchases and external expenses | | | 22 976.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 97 217.00 | |
GG - OPERATING RESULT (I - II) | | | 26 667.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 825.00 | 682.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 884.00 | 87 612.00 | | 123 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 209.00 | 83 746.00 | | 102 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 676.00 | 3 866.00 | | 21 676.00 |
