| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 897.00 | 387.00 | 510.00 | 897.00 |
AH Goodwill | 60 000.00 | 21 033.00 | 38 967.00 | 60 000.00 |
AT Other tangible assets | 3 625.00 | 1 003.00 | 2 622.00 | 3 625.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 65 701.00 | 22 423.00 | 43 278.00 | 65 701.00 |
BT Goods | 29 086.00 | | 29 086.00 | 29 086.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 77 152.00 | | 77 152.00 | 77 152.00 |
CJ TOTAL (II) | 107 302.00 | | 107 302.00 | 107 302.00 |
CO Grand total (0 to V) | 173 004.00 | 22 423.00 | 150 581.00 | 173 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 15 183.00 | | | 15 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 24 183.00 | | 5 287.00 |
DL TOTAL (I) | 119 470.00 | 114 183.00 | | 119 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 1 897.00 | | 837.00 |
DX Trade payables and related accounts | 4 413.00 | 5 877.00 | | 4 413.00 |
DY Tax and social security liabilities | 25 795.00 | 23 486.00 | | 25 795.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 31 111.00 | 31 326.00 | | 31 111.00 |
EE Grand total (I to V) | 150 581.00 | 145 509.00 | | 150 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 445.00 | | 290 445.00 | 290 445.00 |
FJ Net sales | 290 445.00 | | 290 445.00 | 290 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 291 009.00 | |
FS Purchases of goods (including customs duties) | | | 149 089.00 | |
FT Inventory change (goods) | | | -5 299.00 | |
FW Other purchases and external expenses | | | 32 274.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 69 145.00 | |
FZ Social Security Contributions | | | 22 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 285 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 639.00 | 4 230.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 525.00 | 192 033.00 | | 291 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 238.00 | 167 850.00 | | 286 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 24 183.00 | | 5 287.00 |
