| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 732.00 | | 55 732.00 | 55 732.00 |
AT Other tangible assets | 11 752.00 | 7 040.00 | 4 712.00 | 11 752.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 69 275.00 | 7 040.00 | 62 235.00 | 69 275.00 |
BT Goods | 10 913.00 | | 10 913.00 | 10 913.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 27 862.00 | | 27 862.00 | 27 862.00 |
CO Grand total (0 to V) | 97 137.00 | 7 040.00 | 90 097.00 | 97 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 69 158.00 | 64 516.00 | | 69 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 4 642.00 | | 51.00 |
DL TOTAL (I) | 76 831.00 | 76 780.00 | | 76 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929.00 | 11 552.00 | | 10 929.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 417.00 | 2 193.00 | | 417.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 13 265.00 | 16 265.00 | | 13 265.00 |
EE Grand total (I to V) | 90 097.00 | 93 045.00 | | 90 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 218.00 | 39 700.00 | 61 918.00 | 22 218.00 |
FJ Net sales | 22 218.00 | 39 700.00 | 61 918.00 | 22 218.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 918.00 | |
FS Purchases of goods (including customs duties) | | | 15 527.00 | |
FT Inventory change (goods) | | | -4 435.00 | |
FW Other purchases and external expenses | | | 33 770.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 5 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 711.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 92.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 92.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -92.00 | | -125.00 |
HK Income tax | 31.00 | 836.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 918.00 | 69 318.00 | | 61 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 867.00 | 64 676.00 | | 61 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 4 642.00 | | 51.00 |
HP References: Equipment leasing | 3 003.00 | 2 917.00 | | 3 003.00 |
