| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 374.00 | 3 374.00 | | 3 374.00 |
AT Other tangible assets | 51 598.00 | 33 019.00 | 18 579.00 | 51 598.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 107 223.00 | 36 393.00 | 70 829.00 | 107 223.00 |
BT Goods | 44 713.00 | | 44 713.00 | 44 713.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 46 325.00 | | 46 325.00 | 46 325.00 |
CO Grand total (0 to V) | 153 548.00 | 36 393.00 | 117 154.00 | 153 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 425.00 | 19 370.00 | | 36 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | 17 055.00 | | 5 726.00 |
DL TOTAL (I) | 50 401.00 | 44 675.00 | | 50 401.00 |
DU Loans and Debts from Credit Institutions (3) | 21 789.00 | 36 300.00 | | 21 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 994.00 | 417.00 | | 28 994.00 |
DX Trade payables and related accounts | 8 082.00 | 41 600.00 | | 8 082.00 |
DY Tax and social security liabilities | 7 885.00 | 10 847.00 | | 7 885.00 |
EC TOTAL (IV) | 15 968.00 | 52 448.00 | | 15 968.00 |
EE Grand total (I to V) | 117 154.00 | 133 841.00 | | 117 154.00 |
EG Accrued income and payables due within one year | 62 368.00 | 70 917.00 | | 62 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 509.00 | 2 088.00 | | 3 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 830.00 | | 190 830.00 | 190 830.00 |
FJ Net sales | 190 830.00 | | 190 830.00 | 190 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 831.00 | |
FS Purchases of goods (including customs duties) | | | 89 486.00 | |
FT Inventory change (goods) | | | 11 093.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 35 043.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 41 512.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 186 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 463.00 | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | 463.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 34.00 | 108.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 108.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | 355.00 | | 3 038.00 |
HK Income tax | 834.00 | 1 674.00 | | 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | 17 055.00 | | 5 726.00 |
