| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 7 408.00 | 4 521.00 | 2 887.00 | 7 408.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 102 080.00 | 5 112.00 | 96 968.00 | 102 080.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 29 863.00 | | 29 863.00 | 29 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 761.00 | | 48 761.00 | 48 761.00 |
CO Grand total (0 to V) | 150 841.00 | 5 112.00 | 145 729.00 | 150 841.00 |
| |
| 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 |
DH Retained earnings | 11 279.00 | 8 465.00 | | 11 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 441.00 | 2 814.00 | | 4 441.00 |
DL TOTAL (I) | 20 721.00 | 16 279.00 | | 20 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 7 919.00 | | 146.00 |
DX Trade payables and related accounts | 27.00 | 153.00 | | 27.00 |
DY Tax and social security liabilities | 10 705.00 | 14 596.00 | | 10 705.00 |
EA Other liabilities | 114 131.00 | 140 699.00 | | 114 131.00 |
EC TOTAL (IV) | 125 008.00 | 163 367.00 | | 125 008.00 |
EE Grand total (I to V) | 145 729.00 | 179 646.00 | | 145 729.00 |
EI Including equity loans | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 972.00 | | 172 972.00 | 172 972.00 |
FJ Net sales | 172 972.00 | | 172 972.00 | 172 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 173 567.00 | |
FS Purchases of goods (including customs duties) | | | 65 936.00 | |
FT Inventory change (goods) | | | 2 859.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 44 711.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 24 601.00 | |
FZ Social Security Contributions | | | 4 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 21 577.00 | |
GF Total Operating Expenses (II) | | | 168 903.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 038.00 | | | 5 038.00 |
HD Total exceptional income (VII) | 5 038.00 | | | 5 038.00 |
HE Exceptional expenses on management operations | 4 534.00 | | | 4 534.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | | | 504.00 |
HK Income tax | 554.00 | 1 174.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 605.00 | 161 945.00 | | 178 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 163.00 | 159 131.00 | | 174 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 441.00 | 2 814.00 | | 4 441.00 |
