| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 699.00 | 10 154.00 | 5 545.00 | 15 699.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 199.00 | 10 154.00 | 47 045.00 | 57 199.00 |
BT Goods | 16 850.00 | | 16 850.00 | 16 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 35 798.00 | | 35 798.00 | 35 798.00 |
CO Grand total (0 to V) | 92 997.00 | 10 154.00 | 82 843.00 | 92 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 417.00 | 18 315.00 | | 21 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | 3 102.00 | | 2 811.00 |
DL TOTAL (I) | 35 229.00 | 32 417.00 | | 35 229.00 |
DU Loans and Debts from Credit Institutions (3) | 16 338.00 | 25 149.00 | | 16 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 578.00 | 11 578.00 | | 11 578.00 |
DX Trade payables and related accounts | 14 337.00 | 7 233.00 | | 14 337.00 |
DY Tax and social security liabilities | 5 362.00 | 4 329.00 | | 5 362.00 |
EC TOTAL (IV) | 47 615.00 | 48 289.00 | | 47 615.00 |
EE Grand total (I to V) | 82 843.00 | 80 707.00 | | 82 843.00 |
EG Accrued income and payables due within one year | 47 615.00 | 48 289.00 | | 47 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 500.00 | | 217 500.00 | 217 500.00 |
FJ Net sales | 217 500.00 | | 217 500.00 | 217 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 217 751.00 | |
FS Purchases of goods (including customs duties) | | | 140 093.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 33 973.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 31 895.00 | |
FZ Social Security Contributions | | | 4 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 213 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | 370.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 751.00 | 204 521.00 | | 217 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 939.00 | 201 419.00 | | 214 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | 3 102.00 | | 2 811.00 |
