| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 9 650.00 | 4 613.00 | 5 037.00 | 9 650.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 114 330.00 | 4 613.00 | 109 717.00 | 114 330.00 |
BT Goods | 36 127.00 | 7 500.00 | 28 627.00 | 36 127.00 |
BX Customers and related accounts | 11 349.00 | | 11 349.00 | 11 349.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 35 722.00 | | 35 722.00 | 35 722.00 |
CJ TOTAL (II) | 87 268.00 | 7 500.00 | 79 768.00 | 87 268.00 |
CO Grand total (0 to V) | 201 598.00 | 12 113.00 | 189 485.00 | 201 598.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 930.00 | 8 201.00 | | 8 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 171.00 | 729.00 | | 6 171.00 |
DL TOTAL (I) | 26 102.00 | 19 930.00 | | 26 102.00 |
DU Loans and Debts from Credit Institutions (3) | 36 989.00 | 68 139.00 | | 36 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 579.00 | | 564.00 |
DX Trade payables and related accounts | 26 919.00 | 48 796.00 | | 26 919.00 |
DY Tax and social security liabilities | 12 096.00 | 10 402.00 | | 12 096.00 |
EA Other liabilities | 86 816.00 | 86 816.00 | | 86 816.00 |
EC TOTAL (IV) | 163 383.00 | 214 731.00 | | 163 383.00 |
EE Grand total (I to V) | 189 485.00 | 234 662.00 | | 189 485.00 |
EG Accrued income and payables due within one year | 163 383.00 | 177 742.00 | | 163 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 545.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 138.00 | | 237 138.00 | 237 138.00 |
FJ Net sales | 237 138.00 | | 237 138.00 | 237 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 239 469.00 | |
FS Purchases of goods (including customs duties) | | | 101 791.00 | |
FT Inventory change (goods) | | | 49 620.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 47 742.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 13 585.00 | |
FZ Social Security Contributions | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 230 918.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | 500.00 | | 2 269.00 |
A2 TOTAL ASSETS | 2 038.00 | 1 895.00 | | 2 038.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 469.00 | 243 024.00 | | 239 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 298.00 | 242 295.00 | | 233 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 171.00 | 729.00 | | 6 171.00 |
