| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 14 623.00 | 13 500.00 | 1 124.00 | 14 623.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 45 133.00 | 13 500.00 | 31 634.00 | 45 133.00 |
BT Goods | 24 953.00 | | 24 953.00 | 24 953.00 |
BZ Other receivables | 28 472.00 | | 28 472.00 | 28 472.00 |
CF Cash and cash equivalents | 20 483.00 | | 20 483.00 | 20 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 907.00 | | 73 907.00 | 73 907.00 |
CO Grand total (0 to V) | 119 041.00 | 13 500.00 | 105 541.00 | 119 041.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 882.00 | 20 231.00 | | 30 882.00 |
DL TOTAL (I) | 41 882.00 | 31 231.00 | | 41 882.00 |
DU Loans and Debts from Credit Institutions (3) | 24 242.00 | 25 864.00 | | 24 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 228.00 | | 1 590.00 |
DX Trade payables and related accounts | 25 566.00 | 23 092.00 | | 25 566.00 |
DY Tax and social security liabilities | 12 030.00 | 11 665.00 | | 12 030.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 63 659.00 | 62 081.00 | | 63 659.00 |
EE Grand total (I to V) | 105 541.00 | 93 312.00 | | 105 541.00 |
EG Accrued income and payables due within one year | 63 659.00 | 62 081.00 | | 63 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 773.00 | | 164 773.00 | 164 773.00 |
FJ Net sales | 164 773.00 | | 164 773.00 | 164 773.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 186 741.00 | |
FS Purchases of goods (including customs duties) | | | 97 816.00 | |
FT Inventory change (goods) | | | -9 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 40 826.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 14 546.00 | |
FZ Social Security Contributions | | | 7 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 536.00 | |
GG - OPERATING RESULT (I - II) | | | 31 205.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 086.00 | | |
HB Exceptional income from capital transactions | 334.00 | 18 000.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 19 086.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 1 086.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 075.00 | 222 425.00 | | 187 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 193.00 | 202 193.00 | | 156 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 882.00 | 20 231.00 | | 30 882.00 |
