| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 4 771.00 | 4 569.00 | 202.00 | 4 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 29 271.00 | 4 569.00 | 24 702.00 | 29 271.00 |
BT Goods | 43 215.00 | | 43 215.00 | 43 215.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 51 422.00 | | 51 422.00 | 51 422.00 |
CO Grand total (0 to V) | 80 693.00 | 4 569.00 | 76 124.00 | 80 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 758.00 | 39 112.00 | | 44 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | 5 646.00 | | 3 950.00 |
DL TOTAL (I) | 57 509.00 | 53 558.00 | | 57 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 4 002.00 | | 5 610.00 |
DX Trade payables and related accounts | 7 362.00 | 4 620.00 | | 7 362.00 |
DY Tax and social security liabilities | 2 690.00 | 2 050.00 | | 2 690.00 |
EB Prepaid income (2) | 2 951.00 | 2 951.00 | | 2 951.00 |
EC TOTAL (IV) | 18 615.00 | 17 894.00 | | 18 615.00 |
EE Grand total (I to V) | 76 124.00 | 71 453.00 | | 76 124.00 |
EG Accrued income and payables due within one year | 18 615.00 | 17 894.00 | | 18 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 271.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 617.00 | | 61 617.00 | 61 617.00 |
FJ Net sales | 61 617.00 | | 61 617.00 | 61 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 617.00 | |
FS Purchases of goods (including customs duties) | | | 37 994.00 | |
FT Inventory change (goods) | | | -81.00 | |
FW Other purchases and external expenses | | | 16 268.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 56 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 747.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 295.00 | | -136.00 |
HK Income tax | 697.00 | 996.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 658.00 | 61 422.00 | | 61 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 708.00 | 55 776.00 | | 57 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950.00 | 5 646.00 | | 3 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8L Deferred income | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241.00 | 1 241.00 | | 1 241.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 616.00 | 18 616.00 | | 18 616.00 |
