| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 14 623.00 | 13 007.00 | 1 617.00 | 14 623.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 45 073.00 | 13 007.00 | 32 067.00 | 45 073.00 |
BT Goods | 15 903.00 | | 15 903.00 | 15 903.00 |
BZ Other receivables | 22 186.00 | | 22 186.00 | 22 186.00 |
CF Cash and cash equivalents | 22 824.00 | | 22 824.00 | 22 824.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 61 246.00 | | 61 246.00 | 61 246.00 |
CO Grand total (0 to V) | 106 319.00 | 13 007.00 | 93 312.00 | 106 319.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 231.00 | 17 335.00 | | 20 231.00 |
DL TOTAL (I) | 31 231.00 | 28 335.00 | | 31 231.00 |
DU Loans and Debts from Credit Institutions (3) | 25 864.00 | 2 242.00 | | 25 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 2 377.00 | | 1 228.00 |
DX Trade payables and related accounts | 23 092.00 | 20 727.00 | | 23 092.00 |
DY Tax and social security liabilities | 11 665.00 | 3 915.00 | | 11 665.00 |
EA Other liabilities | 232.00 | 1.00 | | 232.00 |
EC TOTAL (IV) | 62 081.00 | 29 260.00 | | 62 081.00 |
EE Grand total (I to V) | 93 312.00 | 57 595.00 | | 93 312.00 |
EG Accrued income and payables due within one year | 62 081.00 | 29 260.00 | | 62 081.00 |
EI Including equity loans | 1 228.00 | | | 1 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 312.00 | | 203 312.00 | 203 312.00 |
FJ Net sales | 203 312.00 | | 203 312.00 | 203 312.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 203 338.00 | |
FS Purchases of goods (including customs duties) | | | 106 229.00 | |
FT Inventory change (goods) | | | 8 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 49 797.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 5 827.00 | |
FZ Social Security Contributions | | | 5 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 635.00 | |
GG - OPERATING RESULT (I - II) | | | 20 703.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 086.00 | | | 19 086.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 753.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -753.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 425.00 | 142 934.00 | | 222 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 193.00 | 125 599.00 | | 202 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 231.00 | 17 335.00 | | 20 231.00 |
