| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 267.00 | |
AT Other tangible assets | | | 2 985.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 20 253.00 | |
BT Goods | | | 49 056.00 | |
BX Customers and related accounts | | | 15 154.00 | |
BZ Other receivables | | | 2 645.00 | |
CF Cash and cash equivalents | | | 93 021.00 | |
CJ TOTAL (II) | | | 159 876.00 | |
CO Grand total (0 to V) | | | 180 128.00 | |
| |
| 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 |
DH Retained earnings | 84 819.00 | 72 800.00 | | 84 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 050.00 | 12 019.00 | | 38 050.00 |
DL TOTAL (I) | 131 253.00 | 93 203.00 | | 131 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 625.00 | 16 542.00 | | 18 625.00 |
DX Trade payables and related accounts | 17 616.00 | 18 424.00 | | 17 616.00 |
DY Tax and social security liabilities | 10 884.00 | 14 216.00 | | 10 884.00 |
EA Other liabilities | 1 750.00 | 3 500.00 | | 1 750.00 |
EC TOTAL (IV) | 48 875.00 | 52 682.00 | | 48 875.00 |
EE Grand total (I to V) | 180 128.00 | 145 886.00 | | 180 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 790.00 | |
FG Production sold - services | | | 877.00 | |
FJ Net sales | | | 166 667.00 | |
FO Operating subsidies | | | 38 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 215.00 | |
FS Purchases of goods (including customs duties) | | | 115 623.00 | |
FT Inventory change (goods) | | | -5 547.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 33 336.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 167 442.00 | |
GG - OPERATING RESULT (I - II) | | | 37 772.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 493.00 | 176 939.00 | | 205 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 442.00 | 164 920.00 | | 167 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 050.00 | 12 019.00 | | 38 050.00 |
