| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 16 193.00 | 8 796.00 | 7 397.00 | 16 193.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 67 037.00 | 8 796.00 | 58 241.00 | 67 037.00 |
BT Goods | 76 371.00 | 38 268.00 | 38 104.00 | 76 371.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CD Marketable securities | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 98 767.00 | 38 268.00 | 60 499.00 | 98 767.00 |
CO Grand total (0 to V) | 165 804.00 | 47 063.00 | 118 740.00 | 165 804.00 |
| |
| 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 | 30 161.00 | 15 676.00 | | 30 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 583.00 | 14 485.00 | | 12 583.00 |
DL TOTAL (I) | 48 244.00 | 35 661.00 | | 48 244.00 |
DU Loans and Debts from Credit Institutions (3) | 24 915.00 | 33 931.00 | | 24 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 172.00 | 23 150.00 | | 15 172.00 |
DX Trade payables and related accounts | 11 588.00 | 26 782.00 | | 11 588.00 |
DY Tax and social security liabilities | 18 816.00 | 15 023.00 | | 18 816.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 70 496.00 | 98 886.00 | | 70 496.00 |
EE Grand total (I to V) | 118 740.00 | 134 547.00 | | 118 740.00 |
EG Accrued income and payables due within one year | 55 062.00 | 74 915.00 | | 55 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 420.00 | | 172 420.00 | 172 420.00 |
FG Production sold - services | | | | |
FJ Net sales | 172 420.00 | | 172 420.00 | 172 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 882.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 205 129.00 | |
FS Purchases of goods (including customs duties) | | | 99 648.00 | |
FT Inventory change (goods) | | | -5 868.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 38 702.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 268.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 188 706.00 | |
GG - OPERATING RESULT (I - II) | | | 16 423.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HD Total exceptional income (VII) | | 528.00 | | |
HE Exceptional expenses on management operations | 348.00 | 327.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 327.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 201.00 | | -348.00 |
HK Income tax | 2 781.00 | 2 158.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 129.00 | 219 324.00 | | 205 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 546.00 | 204 839.00 | | 192 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 583.00 | 14 485.00 | | 12 583.00 |
