| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 600.00 | |
AR Technical installations, industrial equipment and tools | | | 629.00 | |
BJ TOTAL (I) | | | 59 229.00 | |
BT Goods | | | 43 329.00 | |
BZ Other receivables | | | 3 141.00 | |
CF Cash and cash equivalents | | | 19 642.00 | |
CH Prepaid expenses | | | 275.00 | |
CJ TOTAL (II) | | | 66 386.00 | |
CO Grand total (0 to V) | | | 125 615.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 47.00 | | 100.00 |
DG Other reserves | 17 014.00 | 883.00 | | 17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | 16 184.00 | | 7 753.00 |
DL TOTAL (I) | 25 867.00 | 18 114.00 | | 25 867.00 |
DU Loans and Debts from Credit Institutions (3) | 36 977.00 | 43 862.00 | | 36 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 454.00 | 31 729.00 | | 40 454.00 |
DX Trade payables and related accounts | 10 746.00 | 10 687.00 | | 10 746.00 |
DY Tax and social security liabilities | 11 556.00 | 8 678.00 | | 11 556.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 99 748.00 | 94 971.00 | | 99 748.00 |
EE Grand total (I to V) | 125 615.00 | 113 084.00 | | 125 615.00 |
EG Accrued income and payables due within one year | 69 820.00 | 58 042.00 | | 69 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 186 852.00 | |
FJ Net sales | | | 186 852.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 186 873.00 | |
FS Purchases of goods (including customs duties) | | | 91 640.00 | |
FT Inventory change (goods) | | | -2 529.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 24 359.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 59 607.00 | |
FZ Social Security Contributions | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 176 233.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 3 185.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3 185.00 | | 750.00 |
HE Exceptional expenses on management operations | 1 388.00 | 806.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 806.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 2 379.00 | | -638.00 |
HK Income tax | 1 512.00 | 2 998.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 623.00 | 180 498.00 | | 187 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 870.00 | 164 314.00 | | 179 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | 16 184.00 | | 7 753.00 |
