| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 33 198.00 | | 33 198.00 | 33 198.00 |
BX Customers and related accounts | 61 973.00 | 1 394.00 | 60 579.00 | 61 973.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 105 215.00 | 1 394.00 | 103 821.00 | 105 215.00 |
CO Grand total (0 to V) | 240 215.00 | 1 394.00 | 238 821.00 | 240 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 914.00 | 104 032.00 | | 135 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 31 882.00 | | 21 649.00 |
DL TOTAL (I) | 168 564.00 | 146 914.00 | | 168 564.00 |
DU Loans and Debts from Credit Institutions (3) | 16 150.00 | | | 16 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 25 400.00 | | 548.00 |
DX Trade payables and related accounts | 53 557.00 | 78 703.00 | | 53 557.00 |
DY Tax and social security liabilities | | 7 677.00 | | |
EC TOTAL (IV) | 70 257.00 | 111 780.00 | | 70 257.00 |
EE Grand total (I to V) | 238 821.00 | 258 695.00 | | 238 821.00 |
EG Accrued income and payables due within one year | 70 257.00 | 111 780.00 | | 70 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 150.00 | | | 16 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 482.00 | 119 688.00 | 203 171.00 | 83 482.00 |
FG Production sold - services | | 1 041.00 | 1 041.00 | |
FJ Net sales | 83 482.00 | 120 730.00 | 204 212.00 | 83 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 214.00 | |
FS Purchases of goods (including customs duties) | | | 142 889.00 | |
FT Inventory change (goods) | | | 11 209.00 | |
FW Other purchases and external expenses | | | 19 149.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 049.00 | |
GG - OPERATING RESULT (I - II) | | | 29 164.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | | 3 359.00 | | |
HH Total exceptional expenses (VIII) | | 3 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | -3 359.00 | | 1 185.00 |
HK Income tax | 8 420.00 | 12 399.00 | | 8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 399.00 | 259 575.00 | | 205 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 749.00 | 227 692.00 | | 183 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 31 882.00 | | 21 649.00 |
