| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 44 600.00 | | 44 600.00 | 44 600.00 |
AT Other tangible assets | 8 091.00 | 7 670.00 | 421.00 | 8 091.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 63 971.00 | 11 655.00 | 52 316.00 | 63 971.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 6 013.00 | | 6 013.00 | 6 013.00 |
CO Grand total (0 to V) | 69 983.00 | 11 655.00 | 58 329.00 | 69 983.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 472.00 | 15 511.00 | | 19 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | 3 961.00 | | 2 168.00 |
DL TOTAL (I) | 31 640.00 | 29 472.00 | | 31 640.00 |
DU Loans and Debts from Credit Institutions (3) | 11 045.00 | 16 142.00 | | 11 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177.00 | 4 544.00 | | 7 177.00 |
DX Trade payables and related accounts | 4 326.00 | 1 955.00 | | 4 326.00 |
DY Tax and social security liabilities | 3 320.00 | 6 280.00 | | 3 320.00 |
EA Other liabilities | 820.00 | 900.00 | | 820.00 |
EC TOTAL (IV) | 26 689.00 | 29 820.00 | | 26 689.00 |
EE Grand total (I to V) | 58 329.00 | 59 292.00 | | 58 329.00 |
EG Accrued income and payables due within one year | 26 689.00 | 29 820.00 | | 26 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 535.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 217.00 | | 92 217.00 | 92 217.00 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 92 774.00 | | 92 774.00 | 92 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 634.00 | |
FS Purchases of goods (including customs duties) | | | 35 288.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 965.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 6 368.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 180.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 180.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -180.00 | | -215.00 |
HK Income tax | 397.00 | 699.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 634.00 | 97 247.00 | | 93 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 466.00 | 93 286.00 | | 91 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | 3 961.00 | | 2 168.00 |
