| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
AT Other tangible assets | 10 286.00 | 10 206.00 | 80.00 | 10 286.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 43 592.00 | 30 706.00 | 12 886.00 | 43 592.00 |
BT Goods | 220 000.00 | | 220 000.00 | 220 000.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 13 257.00 | | 13 257.00 | 13 257.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 39 764.00 | | 39 764.00 | 39 764.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 276 235.00 | | 276 235.00 | 276 235.00 |
CO Grand total (0 to V) | 319 828.00 | 30 706.00 | 289 121.00 | 319 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 411.00 | 135 411.00 | | 142 411.00 |
DH Retained earnings | 451.00 | 421.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 7 030.00 | | 4 605.00 |
DL TOTAL (I) | 202 467.00 | 197 862.00 | | 202 467.00 |
DU Loans and Debts from Credit Institutions (3) | 54 621.00 | 71 656.00 | | 54 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 316.00 | | 1.00 |
DX Trade payables and related accounts | 11 465.00 | 16 677.00 | | 11 465.00 |
DY Tax and social security liabilities | 20 567.00 | 21 220.00 | | 20 567.00 |
EC TOTAL (IV) | 86 655.00 | 109 869.00 | | 86 655.00 |
EE Grand total (I to V) | 289 121.00 | 307 731.00 | | 289 121.00 |
EG Accrued income and payables due within one year | 51 463.00 | 50 558.00 | | 51 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 261.00 | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 345 111.00 | |
FG Production sold - services | | | 4 186.00 | |
FJ Net sales | | | 349 298.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 842.00 | |
FS Purchases of goods (including customs duties) | | | 210 610.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 75 007.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 55 053.00 | |
FZ Social Security Contributions | | | 19 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 342 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 129.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 2 090.00 | 1 211.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 842.00 | 294 033.00 | | 350 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 237.00 | 287 003.00 | | 346 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 7 030.00 | | 4 605.00 |
