| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 143.00 | | 1 143.00 | 1 143.00 |
BT Goods | 50 969.00 | | 50 969.00 | 50 969.00 |
BX Customers and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 64 717.00 | | 64 717.00 | 64 717.00 |
CJ TOTAL (II) | 119 019.00 | | 119 019.00 | 119 019.00 |
CO Grand total (0 to V) | 120 163.00 | | 120 163.00 | 120 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 012.00 | 47 848.00 | | 43 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | -4 835.00 | | 134.00 |
DL TOTAL (I) | 51 531.00 | 51 397.00 | | 51 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 059.00 | 23 909.00 | | 23 059.00 |
DX Trade payables and related accounts | 45 573.00 | 40 724.00 | | 45 573.00 |
DY Tax and social security liabilities | | 2 552.00 | | |
EC TOTAL (IV) | 68 632.00 | 67 185.00 | | 68 632.00 |
EE Grand total (I to V) | 120 163.00 | 118 582.00 | | 120 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 172.00 | | 66 172.00 | 66 172.00 |
FG Production sold - services | 16 553.00 | | 16 553.00 | 16 553.00 |
FJ Net sales | 82 725.00 | | 82 725.00 | 82 725.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 82 864.00 | |
FS Purchases of goods (including customs duties) | | | 40 928.00 | |
FT Inventory change (goods) | | | 17 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 19 541.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 942.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787.00 | 60.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 60.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -60.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 864.00 | 123 093.00 | | 82 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 730.00 | 127 929.00 | | 82 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | -4 835.00 | | 134.00 |
