| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 9 678.00 | 8 981.00 | 697.00 | 9 678.00 |
BJ TOTAL (I) | 83 928.00 | 13 231.00 | 70 697.00 | 83 928.00 |
BT Goods | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 5 447.00 | | 5 447.00 | 5 447.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 16 924.00 | | 16 924.00 | 16 924.00 |
CO Grand total (0 to V) | 100 852.00 | 13 231.00 | 87 621.00 | 100 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 136.00 | 31 890.00 | | 33 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 399.00 | 1 246.00 | | 18 399.00 |
DL TOTAL (I) | 55 935.00 | 37 536.00 | | 55 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750.00 | 8 207.00 | | 6 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 25 533.00 | | 8 850.00 |
DX Trade payables and related accounts | 7 346.00 | 4 405.00 | | 7 346.00 |
DY Tax and social security liabilities | 7 586.00 | 8 671.00 | | 7 586.00 |
EA Other liabilities | 1 153.00 | 1 153.00 | | 1 153.00 |
EC TOTAL (IV) | 31 686.00 | 47 968.00 | | 31 686.00 |
EE Grand total (I to V) | 87 621.00 | 85 504.00 | | 87 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 645.00 | | 175 645.00 | 175 645.00 |
FG Production sold - services | 883.00 | | 883.00 | 883.00 |
FJ Net sales | 176 528.00 | | 176 528.00 | 176 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 225.00 | |
FS Purchases of goods (including customs duties) | | | 122 341.00 | |
FT Inventory change (goods) | | | 918.00 | |
FW Other purchases and external expenses | | | 13 357.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 14 967.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 040.00 | |
GG - OPERATING RESULT (I - II) | | | 22 185.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 131.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 131.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -131.00 | | -495.00 |
HK Income tax | 3 142.00 | 25.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 225.00 | 156 649.00 | | 177 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 827.00 | 155 403.00 | | 158 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 399.00 | 1 246.00 | | 18 399.00 |
