| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 360.00 | | 57 360.00 | 57 360.00 |
AT Other tangible assets | 4 045.00 | 4 045.00 | | 4 045.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 63 270.00 | 4 045.00 | 59 225.00 | 63 270.00 |
BT Goods | 59 000.00 | | 59 000.00 | 59 000.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 82 905.00 | | 82 905.00 | 82 905.00 |
CO Grand total (0 to V) | 146 175.00 | 4 045.00 | 142 130.00 | 146 175.00 |
| |
| 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 | 3 089.00 | 3 089.00 | | 3 089.00 |
DH Retained earnings | 45 687.00 | 43 531.00 | | 45 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 167.00 | 2 156.00 | | 16 167.00 |
DL TOTAL (I) | 73 327.00 | 57 161.00 | | 73 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 703.00 | 22 111.00 | | 14 703.00 |
DX Trade payables and related accounts | 14 346.00 | 15 632.00 | | 14 346.00 |
DY Tax and social security liabilities | 39 754.00 | 36 708.00 | | 39 754.00 |
EC TOTAL (IV) | 68 803.00 | 74 451.00 | | 68 803.00 |
EE Grand total (I to V) | 142 130.00 | 131 611.00 | | 142 130.00 |
EG Accrued income and payables due within one year | 68 803.00 | 74 451.00 | | 68 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 646.00 | | 104 646.00 | 104 646.00 |
FJ Net sales | 104 646.00 | | 104 646.00 | 104 646.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 104 671.00 | |
FS Purchases of goods (including customs duties) | | | 61 297.00 | |
FT Inventory change (goods) | | | -5 218.00 | |
FW Other purchases and external expenses | | | 15 677.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 7 350.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 381.00 | |
GG - OPERATING RESULT (I - II) | | | 19 289.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 916.00 | | |
HK Income tax | 2 853.00 | 432.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 671.00 | 118 798.00 | | 104 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 504.00 | 116 642.00 | | 88 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 167.00 | 2 156.00 | | 16 167.00 |
