| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 1 233.00 | 532.00 | 1 766.00 |
AT Other tangible assets | 43 256.00 | 25 061.00 | 18 195.00 | 43 256.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 157 206.00 | 39 444.00 | 117 762.00 | 157 206.00 |
BT Goods | 25 708.00 | | 25 708.00 | 25 708.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 32 018.00 | | 32 018.00 | 32 018.00 |
CO Grand total (0 to V) | 189 225.00 | 39 444.00 | 149 780.00 | 189 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 113.00 | 31 761.00 | | 36 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 4 352.00 | | 4 929.00 |
DL TOTAL (I) | 42 142.00 | 37 213.00 | | 42 142.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 1 847.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 578.00 | 83 578.00 | | 86 578.00 |
DX Trade payables and related accounts | 3 867.00 | 3 296.00 | | 3 867.00 |
DY Tax and social security liabilities | 7 384.00 | 5 182.00 | | 7 384.00 |
EA Other liabilities | 9 750.00 | 15 750.00 | | 9 750.00 |
EC TOTAL (IV) | 107 637.00 | 109 655.00 | | 107 637.00 |
EE Grand total (I to V) | 149 780.00 | 146 869.00 | | 149 780.00 |
EG Accrued income and payables due within one year | 107 637.00 | 109 655.00 | | 107 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 853.00 | | 123 853.00 | 123 853.00 |
FJ Net sales | 123 853.00 | | 123 853.00 | 123 853.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 124 080.00 | |
FS Purchases of goods (including customs duties) | | | 58 073.00 | |
FT Inventory change (goods) | | | -2 995.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 25 169.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 27 573.00 | |
FZ Social Security Contributions | | | 3 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 117 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | 484.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 080.00 | 121 950.00 | | 124 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 150.00 | 117 597.00 | | 119 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | 4 352.00 | | 4 929.00 |
