| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 631.00 | 23 631.00 | | 23 631.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 127 064.00 | 23 631.00 | 103 434.00 | 127 064.00 |
BT Goods | 26 634.00 | | 26 634.00 | 26 634.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 49 622.00 | | 49 622.00 | 49 622.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 77 804.00 | | 77 804.00 | 77 804.00 |
CO Grand total (0 to V) | 204 868.00 | 23 631.00 | 181 237.00 | 204 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 820.00 | 52 692.00 | | 63 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 313.00 | 11 128.00 | | 12 313.00 |
DL TOTAL (I) | 81 633.00 | 69 320.00 | | 81 633.00 |
DQ Provisions for Expenses | | 2 015.00 | | |
DR TOTAL (IV) | | 2 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 260.00 | 84 188.00 | | 78 260.00 |
DX Trade payables and related accounts | 15 714.00 | 16 181.00 | | 15 714.00 |
DY Tax and social security liabilities | 5 631.00 | 6 909.00 | | 5 631.00 |
EC TOTAL (IV) | 99 605.00 | 107 278.00 | | 99 605.00 |
EE Grand total (I to V) | 181 237.00 | 178 613.00 | | 181 237.00 |
EI Including equity loans | 78 260.00 | | | 78 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 740.00 | | 138 740.00 | 138 740.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 139 085.00 | | 139 085.00 | 139 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FR Total operating income (I) | | | 141 703.00 | |
FS Purchases of goods (including customs duties) | | | 58 852.00 | |
FT Inventory change (goods) | | | 4 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 900.00 | |
FW Other purchases and external expenses | | | 29 113.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 22 459.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 127 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 1 091.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 1 182.00 | | 395.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 999.00 | | 395.00 |
HK Income tax | 2 016.00 | 1 852.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 098.00 | 152 284.00 | | 142 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 786.00 | 141 156.00 | | 129 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 313.00 | 11 128.00 | | 12 313.00 |
