| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 4 865.00 | 1 696.00 | 3 169.00 | 4 865.00 |
BJ TOTAL (I) | 100 865.00 | 1 696.00 | 99 169.00 | 100 865.00 |
BT Goods | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 84 664.00 | | 84 664.00 | 84 664.00 |
CJ TOTAL (II) | 92 176.00 | | 92 176.00 | 92 176.00 |
CO Grand total (0 to V) | 193 041.00 | 1 696.00 | 191 345.00 | 193 041.00 |
| |
| 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 | 100.00 | | 100.00 |
DG Other reserves | 122 528.00 | 88 681.00 | | 122 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 397.00 | 33 847.00 | | 32 397.00 |
DL TOTAL (I) | 156 025.00 | 123 628.00 | | 156 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 987.00 | 22 280.00 | | 24 987.00 |
DX Trade payables and related accounts | 751.00 | | | 751.00 |
DY Tax and social security liabilities | 9 581.00 | 8 981.00 | | 9 581.00 |
EC TOTAL (IV) | 35 320.00 | 31 261.00 | | 35 320.00 |
EE Grand total (I to V) | 191 345.00 | 154 890.00 | | 191 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 798.00 | |
FD Production sold - goods | | | 1 146.00 | |
FJ Net sales | | | 123 944.00 | |
FR Total operating income (I) | | | 123 944.00 | |
FS Purchases of goods (including customs duties) | | | 26 539.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 30 759.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 88 233.00 | |
GG - OPERATING RESULT (I - II) | | | 35 712.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | | | 2 574.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 518.00 | | | 126 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 121.00 | | | 94 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 397.00 | | | 32 397.00 |
