| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 376.00 | 2 982.00 | 394.00 | 3 376.00 |
BH Other financial assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BJ TOTAL (I) | 32 471.00 | 2 982.00 | 29 489.00 | 32 471.00 |
BT Goods | 87 588.00 | | 87 588.00 | 87 588.00 |
BX Customers and related accounts | 19 511.00 | | 19 511.00 | 19 511.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 57 124.00 | | 57 124.00 | 57 124.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 171 350.00 | | 171 350.00 | 171 350.00 |
CO Grand total (0 to V) | 203 821.00 | 2 982.00 | 200 839.00 | 203 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 566.00 | 151 485.00 | | 162 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | 11 081.00 | | 9 822.00 |
DL TOTAL (I) | 181 188.00 | 171 366.00 | | 181 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 8 624.00 | 14 407.00 | | 8 624.00 |
DY Tax and social security liabilities | 11 018.00 | 12 363.00 | | 11 018.00 |
EC TOTAL (IV) | 19 651.00 | 26 779.00 | | 19 651.00 |
EE Grand total (I to V) | 200 839.00 | 198 145.00 | | 200 839.00 |
EG Accrued income and payables due within one year | 19 651.00 | | | 19 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 344.00 | | 258 344.00 | 258 344.00 |
FJ Net sales | 258 344.00 | | 258 344.00 | 258 344.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 349.00 | |
FS Purchases of goods (including customs duties) | | | 111 953.00 | |
FT Inventory change (goods) | | | 28 935.00 | |
FW Other purchases and external expenses | | | 34 062.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 50 451.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 247 190.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -66.00 | | 274.00 |
HK Income tax | 1 610.00 | 1 883.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 622.00 | 221 370.00 | | 258 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 800.00 | 210 288.00 | | 248 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 822.00 | 11 081.00 | | 9 822.00 |
