| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AT Other tangible assets | 1 568.00 | 1 280.00 | 289.00 | 1 568.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 32 668.00 | 1 280.00 | 31 389.00 | 32 668.00 |
BT Goods | 12 315.00 | 295.00 | 12 020.00 | 12 315.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 14 186.00 | | 14 186.00 | 14 186.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 29 987.00 | 295.00 | 29 692.00 | 29 987.00 |
CO Grand total (0 to V) | 62 655.00 | 1 575.00 | 61 081.00 | 62 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 034.00 | 18 230.00 | | 28 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417.00 | 9 803.00 | | 8 417.00 |
DL TOTAL (I) | 44 701.00 | 36 284.00 | | 44 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 15 560.00 | | 4 930.00 |
DX Trade payables and related accounts | 7 165.00 | 9 157.00 | | 7 165.00 |
DY Tax and social security liabilities | 3 693.00 | 4 501.00 | | 3 693.00 |
EA Other liabilities | 592.00 | 690.00 | | 592.00 |
EC TOTAL (IV) | 16 380.00 | 29 908.00 | | 16 380.00 |
EE Grand total (I to V) | 61 081.00 | 66 192.00 | | 61 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 949.00 | | 112 949.00 | 112 949.00 |
FJ Net sales | 112 949.00 | | 112 949.00 | 112 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 306.00 | |
FS Purchases of goods (including customs duties) | | | 50 281.00 | |
FT Inventory change (goods) | | | 3 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 654.00 | |
FW Other purchases and external expenses | | | 23 704.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 15 608.00 | |
FZ Social Security Contributions | | | 6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 103 433.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 485.00 | 1 730.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 342.00 | 127 670.00 | | 113 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 925.00 | 117 867.00 | | 104 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 417.00 | 9 803.00 | | 8 417.00 |
