| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 37 475.00 | 37 475.00 | | 37 475.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 168 011.00 | 37 475.00 | 130 536.00 | 168 011.00 |
BT Goods | 56 845.00 | | 56 845.00 | 56 845.00 |
BV Advances and down payments on orders | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 23 736.00 | | 23 736.00 | 23 736.00 |
CJ TOTAL (II) | 91 764.00 | | 91 764.00 | 91 764.00 |
CO Grand total (0 to V) | 259 775.00 | 37 475.00 | 222 300.00 | 259 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -67 775.00 | | | -67 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | | | 26 067.00 |
DL TOTAL (I) | 110 742.00 | | | 110 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 559.00 | | | 85 559.00 |
DX Trade payables and related accounts | 8 929.00 | | | 8 929.00 |
DY Tax and social security liabilities | 17 071.00 | | | 17 071.00 |
EC TOTAL (IV) | 111 559.00 | | | 111 559.00 |
EE Grand total (I to V) | 222 300.00 | | | 222 300.00 |
EG Accrued income and payables due within one year | 111 559.00 | | | 111 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 468.00 | | 295 468.00 | 295 468.00 |
FJ Net sales | 295 468.00 | | 295 468.00 | 295 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 470.00 | |
FS Purchases of goods (including customs duties) | | | 165 107.00 | |
FT Inventory change (goods) | | | -24 230.00 | |
FW Other purchases and external expenses | | | 56 427.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 58 804.00 | |
FZ Social Security Contributions | | | 9 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 434.00 | |
GG - OPERATING RESULT (I - II) | | | 27 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 470.00 | | | 295 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 403.00 | | | 269 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | | | 26 067.00 |
