| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AT Other tangible assets | 40 838.00 | 35 119.00 | 5 720.00 | 40 838.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 59 714.00 | 35 119.00 | 24 596.00 | 59 714.00 |
BT Goods | 52 168.00 | | 52 168.00 | 52 168.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 64 725.00 | | 64 725.00 | 64 725.00 |
CO Grand total (0 to V) | 124 439.00 | 35 119.00 | 89 321.00 | 124 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 367.00 | 13 417.00 | | 27 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | 13 951.00 | | 11 778.00 |
DL TOTAL (I) | 47 945.00 | 36 167.00 | | 47 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 784.00 | 16 784.00 | | 16 784.00 |
DX Trade payables and related accounts | 4 499.00 | 1 849.00 | | 4 499.00 |
DY Tax and social security liabilities | 20 092.00 | 15 701.00 | | 20 092.00 |
EC TOTAL (IV) | 41 376.00 | 36 734.00 | | 41 376.00 |
EE Grand total (I to V) | 89 321.00 | 72 901.00 | | 89 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 432.00 | | 250 432.00 | 250 432.00 |
FG Production sold - services | 11 616.00 | | 11 616.00 | 11 616.00 |
FJ Net sales | 262 049.00 | | 262 049.00 | 262 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 398.00 | |
FR Total operating income (I) | | | 270 447.00 | |
FS Purchases of goods (including customs duties) | | | 161 158.00 | |
FT Inventory change (goods) | | | -13 990.00 | |
FW Other purchases and external expenses | | | 22 599.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 60 878.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 253 210.00 | |
GG - OPERATING RESULT (I - II) | | | 17 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 732.00 | 180.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 180.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | -180.00 | | -2 732.00 |
HK Income tax | 2 556.00 | 1 251.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 447.00 | 267 506.00 | | 270 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 669.00 | 253 555.00 | | 258 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 778.00 | 13 951.00 | | 11 778.00 |
