| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 2 979.00 | 457.00 | 3 436.00 |
AT Other tangible assets | 6 121.00 | 3 124.00 | 2 998.00 | 6 121.00 |
BJ TOTAL (I) | 58 557.00 | 6 103.00 | 52 455.00 | 58 557.00 |
BT Goods | 65 390.00 | | 65 390.00 | 65 390.00 |
BX Customers and related accounts | 92 632.00 | | 92 632.00 | 92 632.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 62 545.00 | | 62 545.00 | 62 545.00 |
CJ TOTAL (II) | 230 083.00 | | 230 083.00 | 230 083.00 |
CO Grand total (0 to V) | 288 641.00 | 6 103.00 | 282 538.00 | 288 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 150 106.00 | | | 150 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511.00 | | | 10 511.00 |
DL TOTAL (I) | 174 033.00 | | | 174 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 160.00 | | | 65 160.00 |
DX Trade payables and related accounts | 31 359.00 | | | 31 359.00 |
DY Tax and social security liabilities | 8 973.00 | | | 8 973.00 |
EA Other liabilities | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 108 505.00 | | | 108 505.00 |
EE Grand total (I to V) | 282 538.00 | | | 282 538.00 |
EG Accrued income and payables due within one year | 108 505.00 | | | 108 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 239.00 | | 219 239.00 | 219 239.00 |
FG Production sold - services | 31 379.00 | | 31 379.00 | 31 379.00 |
FJ Net sales | 250 618.00 | | 250 618.00 | 250 618.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 260 094.00 | |
FS Purchases of goods (including customs duties) | | | 162 404.00 | |
FT Inventory change (goods) | | | 9 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FW Other purchases and external expenses | | | 37 716.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 19 333.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 13 279.00 | |
GF Total Operating Expenses (II) | | | 250 028.00 | |
GG - OPERATING RESULT (I - II) | | | 10 066.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | | | 1 924.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 546.00 | | | 261 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 035.00 | | | 251 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 511.00 | | | 10 511.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 696.00 | | 3 861.00 | 54 696.00 |
I4 DECREASES Grand Total | | | 58 557.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696.00 | | 3 861.00 | 5 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 385.00 | 1 718.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | 1 718.00 | | 4 385.00 |
