| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 922.00 | 392.00 | 529.00 | 922.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 37 692.00 | 392.00 | 37 299.00 | 37 692.00 |
BT Goods | 69 863.00 | 4 350.00 | 65 513.00 | 69 863.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 964.00 | | 16 964.00 | 16 964.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 89 744.00 | 4 350.00 | 85 394.00 | 89 744.00 |
CO Grand total (0 to V) | 127 435.00 | 4 742.00 | 122 693.00 | 127 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 937.00 | 8 928.00 | | 16 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | 8 009.00 | | 8 636.00 |
DL TOTAL (I) | 31 073.00 | 22 437.00 | | 31 073.00 |
DU Loans and Debts from Credit Institutions (3) | 33 498.00 | 42 277.00 | | 33 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 067.00 | 29 828.00 | | 29 067.00 |
DX Trade payables and related accounts | 19 702.00 | 15 031.00 | | 19 702.00 |
DY Tax and social security liabilities | 9 352.00 | 14 786.00 | | 9 352.00 |
EC TOTAL (IV) | 91 620.00 | 101 921.00 | | 91 620.00 |
EE Grand total (I to V) | 122 693.00 | 124 358.00 | | 122 693.00 |
EI Including equity loans | 29 067.00 | | | 29 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 678.00 | | 172 678.00 | 172 678.00 |
FJ Net sales | 172 678.00 | | 172 678.00 | 172 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 682.00 | |
FS Purchases of goods (including customs duties) | | | 110 319.00 | |
FT Inventory change (goods) | | | 7 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 351.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 14 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 157 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 048.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 551.00 | 781.00 | | 11 551.00 |
HD Total exceptional income (VII) | 11 551.00 | 781.00 | | 11 551.00 |
HE Exceptional expenses on management operations | 15 514.00 | 100.00 | | 15 514.00 |
HH Total exceptional expenses (VIII) | 15 514.00 | 100.00 | | 15 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | 682.00 | | -3 963.00 |
HK Income tax | 1 792.00 | 1 421.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 236.00 | 137 748.00 | | 184 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 600.00 | 129 738.00 | | 175 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 636.00 | 8 009.00 | | 8 636.00 |
