| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 236.00 | 305.00 | 2 541.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BJ TOTAL (I) | 24 786.00 | 5 425.00 | 19 361.00 | 24 786.00 |
BT Goods | 49 233.00 | 12 308.00 | 36 925.00 | 49 233.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 49 105.00 | | 49 105.00 | 49 105.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 103 948.00 | 12 308.00 | 91 640.00 | 103 948.00 |
CO Grand total (0 to V) | 128 734.00 | 17 734.00 | 111 001.00 | 128 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 648.00 | 49 369.00 | | 54 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 435.00 | 13 280.00 | | 40 435.00 |
DL TOTAL (I) | 103 468.00 | 71 033.00 | | 103 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 1 254.00 | 1 549.00 | | 1 254.00 |
DY Tax and social security liabilities | 5 379.00 | 4 040.00 | | 5 379.00 |
EC TOTAL (IV) | 7 533.00 | 5 589.00 | | 7 533.00 |
EE Grand total (I to V) | 111 001.00 | 76 622.00 | | 111 001.00 |
EI Including equity loans | 899.00 | | | 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 674.00 | | 83 674.00 | 83 674.00 |
FJ Net sales | 83 674.00 | | 83 674.00 | 83 674.00 |
FO Operating subsidies | | | 25 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 109 744.00 | |
FS Purchases of goods (including customs duties) | | | 44 911.00 | |
FT Inventory change (goods) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 20 752.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GF Total Operating Expenses (II) | | | 65 171.00 | |
GG - OPERATING RESULT (I - II) | | | 44 573.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 827.00 | 2 344.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 744.00 | 79 930.00 | | 109 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 309.00 | 66 651.00 | | 69 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 435.00 | 13 280.00 | | 40 435.00 |
