| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 75 744.00 | | 75 744.00 | 75 744.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 96 996.00 | | 96 996.00 | 96 996.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 174 612.00 | | 174 612.00 | 174 612.00 |
CO Grand total (0 to V) | 234 612.00 | | 234 612.00 | 234 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 27 839.00 | | | 27 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 939.00 | 27 839.00 | | 42 939.00 |
DL TOTAL (I) | 70 777.00 | 27 839.00 | | 70 777.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 304.00 | 120 049.00 | | 120 304.00 |
DX Trade payables and related accounts | 2 273.00 | 1 408.00 | | 2 273.00 |
DY Tax and social security liabilities | 6 258.00 | 5 914.00 | | 6 258.00 |
EC TOTAL (IV) | 163 835.00 | 162 371.00 | | 163 835.00 |
EE Grand total (I to V) | 234 612.00 | 190 210.00 | | 234 612.00 |
EG Accrued income and payables due within one year | 110 237.00 | 62 371.00 | | 110 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 156 018.00 | |
FG Production sold - services | | | 154.00 | |
FJ Net sales | | | 156 172.00 | |
FO Operating subsidies | | | 26 429.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 182 629.00 | |
FS Purchases of goods (including customs duties) | | | 76 881.00 | |
FT Inventory change (goods) | | | -3 262.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 14 341.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 45 839.00 | |
FZ Social Security Contributions | | | 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 023.00 | |
GG - OPERATING RESULT (I - II) | | | 46 606.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 449.00 | 346.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 346.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -346.00 | | -449.00 |
HK Income tax | 2 989.00 | 1 019.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 659.00 | 136 254.00 | | 182 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 721.00 | 108 415.00 | | 139 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 939.00 | 27 839.00 | | 42 939.00 |
