| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 18 566.00 | 8 589.00 | 9 977.00 | 18 566.00 |
BH Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 69 847.00 | 8 589.00 | 61 258.00 | 69 847.00 |
BT Goods | 34 980.00 | | 34 980.00 | 34 980.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 46 358.00 | | 46 358.00 | 46 358.00 |
CO Grand total (0 to V) | 116 206.00 | 8 589.00 | 107 617.00 | 116 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DH Retained earnings | -8 455.00 | -9 292.00 | | -8 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 837.00 | | 3 162.00 |
DL TOTAL (I) | 19 707.00 | -3 455.00 | | 19 707.00 |
DU Loans and Debts from Credit Institutions (3) | 12 688.00 | 12 305.00 | | 12 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 304.00 | 69 117.00 | | 34 304.00 |
DX Trade payables and related accounts | 15 200.00 | 21 381.00 | | 15 200.00 |
DY Tax and social security liabilities | 25 717.00 | 15 332.00 | | 25 717.00 |
EC TOTAL (IV) | 87 910.00 | 118 135.00 | | 87 910.00 |
EE Grand total (I to V) | 107 617.00 | 114 680.00 | | 107 617.00 |
EG Accrued income and payables due within one year | 77 910.00 | 118 135.00 | | 77 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 503.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 758.00 | | 101 758.00 | 101 758.00 |
FJ Net sales | 101 758.00 | | 101 758.00 | 101 758.00 |
FO Operating subsidies | | | 12 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 479.00 | |
FS Purchases of goods (including customs duties) | | | 43 915.00 | |
FT Inventory change (goods) | | | 12 996.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 27 028.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 25 955.00 | |
FZ Social Security Contributions | | | 4 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 119 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 479.00 | 114 874.00 | | 122 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 317.00 | 114 036.00 | | 119 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | 837.00 | | 3 162.00 |
