| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 630.00 | | 4 630.00 | 4 630.00 |
AT Other tangible assets | 31 343.00 | 13 578.00 | 17 765.00 | 31 343.00 |
BJ TOTAL (I) | 35 973.00 | 13 578.00 | 22 395.00 | 35 973.00 |
BT Goods | | | | |
BX Customers and related accounts | 65 828.00 | | 65 828.00 | 65 828.00 |
BZ Other receivables | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | 145 112.00 | | 145 112.00 | 145 112.00 |
CJ TOTAL (II) | 223 961.00 | | 223 961.00 | 223 961.00 |
CO Grand total (0 to V) | 259 934.00 | 13 578.00 | 246 356.00 | 259 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 96 795.00 | 74 146.00 | | 96 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 324.00 | 22 648.00 | | 26 324.00 |
DL TOTAL (I) | 189 119.00 | 162 795.00 | | 189 119.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 74.00 | | 62.00 |
DX Trade payables and related accounts | 12 533.00 | 79 422.00 | | 12 533.00 |
DY Tax and social security liabilities | 44 642.00 | 30 780.00 | | 44 642.00 |
EC TOTAL (IV) | 57 237.00 | 110 276.00 | | 57 237.00 |
EE Grand total (I to V) | 246 356.00 | 273 071.00 | | 246 356.00 |
EG Accrued income and payables due within one year | 57 237.00 | 110 276.00 | | 57 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 74.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 500.00 | | 58 500.00 | 58 500.00 |
FG Production sold - services | 150 609.00 | | 150 609.00 | 150 609.00 |
FJ Net sales | 209 109.00 | | 209 109.00 | 209 109.00 |
FN Capitalized production | | | 19 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 76 125.00 | |
FW Other purchases and external expenses | | | 26 360.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 76 568.00 | |
FZ Social Security Contributions | | | 20 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 175.00 | |
GG - OPERATING RESULT (I - II) | | | 19 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 8 488.00 | 9 095.00 | | 8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 987.00 | 247 261.00 | | 243 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 663.00 | 224 613.00 | | 217 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 324.00 | 22 648.00 | | 26 324.00 |
