| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 1 270.00 | 750.00 | 520.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 101 470.00 | 2 250.00 | 99 220.00 | 101 470.00 |
BT Goods | 13 813.00 | | 13 813.00 | 13 813.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 40 672.00 | | 40 672.00 | 40 672.00 |
CJ TOTAL (II) | 79 463.00 | | 79 463.00 | 79 463.00 |
CO Grand total (0 to V) | 180 933.00 | 2 250.00 | 178 683.00 | 180 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 117 053.00 | 98 328.00 | | 117 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 727.00 | 18 725.00 | | 11 727.00 |
DL TOTAL (I) | 134 281.00 | 122 553.00 | | 134 281.00 |
DU Loans and Debts from Credit Institutions (3) | 12 624.00 | 28 560.00 | | 12 624.00 |
DX Trade payables and related accounts | 24 229.00 | 24 410.00 | | 24 229.00 |
DY Tax and social security liabilities | 7 549.00 | 10 506.00 | | 7 549.00 |
EC TOTAL (IV) | 44 402.00 | 63 475.00 | | 44 402.00 |
EE Grand total (I to V) | 178 683.00 | 186 029.00 | | 178 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 119.00 | | 343 119.00 | 343 119.00 |
FJ Net sales | 343 119.00 | | 343 119.00 | 343 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 344 507.00 | |
FS Purchases of goods (including customs duties) | | | 238 614.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 946.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 16 068.00 | |
FY Salaries and Wages | | | 36 489.00 | |
FZ Social Security Contributions | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 921.00 | |
GG - OPERATING RESULT (I - II) | | | 14 586.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 1 778.00 | 2 884.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 507.00 | 411 884.00 | | 344 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 780.00 | 393 159.00 | | 332 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 727.00 | 18 725.00 | | 11 727.00 |
