| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 104.00 | 2 336.00 | 4 768.00 | 7 104.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 012.00 | 1 547.00 | 9 465.00 | 11 012.00 |
BJ TOTAL (I) | 58 116.00 | 3 883.00 | 54 233.00 | 58 116.00 |
BT Goods | 21 031.00 | | 21 031.00 | 21 031.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 22 133.00 | | 22 133.00 | 22 133.00 |
CO Grand total (0 to V) | 80 249.00 | 3 883.00 | 76 366.00 | 80 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | | | 336.00 |
DL TOTAL (I) | 1 336.00 | | | 1 336.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 271.00 | | | 17 271.00 |
DX Trade payables and related accounts | 17 379.00 | | | 17 379.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 75 030.00 | | | 75 030.00 |
EE Grand total (I to V) | 76 366.00 | | | 76 366.00 |
EI Including equity loans | 17 271.00 | | | 17 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 554.00 | 1 652.00 | 89 205.00 | 87 554.00 |
FG Production sold - services | 7 699.00 | | 7 699.00 | 7 699.00 |
FJ Net sales | 95 253.00 | 1 652.00 | 96 904.00 | 95 253.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 96 917.00 | |
FS Purchases of goods (including customs duties) | | | 77 126.00 | |
FT Inventory change (goods) | | | -21 031.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 31 428.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 94 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 919.00 | | | 96 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 583.00 | | | 96 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | | | 336.00 |
