| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 961.00 | 1 963.00 | -2.00 | 1 961.00 |
AH Goodwill | 73 750.00 | | 73 750.00 | 73 750.00 |
AT Other tangible assets | 3 710.00 | 2 383.00 | 1 326.00 | 3 710.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 81 462.00 | 4 346.00 | 77 116.00 | 81 462.00 |
BT Goods | 95 358.00 | | 95 358.00 | 95 358.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 106 672.00 | | 106 672.00 | 106 672.00 |
CO Grand total (0 to V) | 188 134.00 | 4 346.00 | 183 788.00 | 188 134.00 |
| |
| 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 | 7 909.00 | 7 566.00 | | 7 909.00 |
DH Retained earnings | -5 191.00 | -5 191.00 | | -5 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 343.00 | | 1 595.00 |
DL TOTAL (I) | 9 813.00 | 8 218.00 | | 9 813.00 |
DU Loans and Debts from Credit Institutions (3) | 19 699.00 | 24 555.00 | | 19 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 611.00 | 88 846.00 | | 100 611.00 |
DX Trade payables and related accounts | 44 141.00 | 30 124.00 | | 44 141.00 |
DY Tax and social security liabilities | 9 524.00 | 12 175.00 | | 9 524.00 |
EC TOTAL (IV) | 173 975.00 | 155 700.00 | | 173 975.00 |
EE Grand total (I to V) | 183 788.00 | 163 918.00 | | 183 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 611.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 625.00 | |
FS Purchases of goods (including customs duties) | | | 146 694.00 | |
FT Inventory change (goods) | | | -15 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 165.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 31 848.00 | |
FZ Social Security Contributions | | | 11 117.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 202 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 472.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 260.00 | 12 834.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 1 046.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | 11 788.00 | | -5 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | 343.00 | | 1 595.00 |
