| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 352.00 | | 109 352.00 | 109 352.00 |
AT Other tangible assets | 5 006.00 | 5 006.00 | | 5 006.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 116 160.00 | 5 006.00 | 111 154.00 | 116 160.00 |
BT Goods | 109 582.00 | | 109 582.00 | 109 582.00 |
BX Customers and related accounts | 105 213.00 | 2 794.00 | 102 420.00 | 105 213.00 |
BZ Other receivables | 48 330.00 | | 48 330.00 | 48 330.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 263 483.00 | 2 794.00 | 260 689.00 | 263 483.00 |
CO Grand total (0 to V) | 379 643.00 | 7 800.00 | 371 843.00 | 379 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 163 843.00 | | | 163 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | | | 3 020.00 |
DL TOTAL (I) | 177 863.00 | | | 177 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 100 829.00 | | | 100 829.00 |
DY Tax and social security liabilities | 83 623.00 | | | 83 623.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 193 981.00 | | | 193 981.00 |
EE Grand total (I to V) | 371 843.00 | | | 371 843.00 |
EG Accrued income and payables due within one year | 193 981.00 | | | 193 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | | | 1 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 851.00 | 9 636.00 | 45 487.00 | 35 851.00 |
FG Production sold - services | 125 528.00 | | 125 528.00 | 125 528.00 |
FJ Net sales | 161 380.00 | 9 636.00 | 171 016.00 | 161 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 171 569.00 | |
FS Purchases of goods (including customs duties) | | | 40 413.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 106 346.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 17 976.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 168 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 569.00 | | | 171 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 550.00 | | | 168 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | | | 3 020.00 |
