| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 2 335.00 | 597.00 | 1 738.00 | 2 335.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 54 938.00 | 4 885.00 | 50 053.00 | 54 938.00 |
BT Goods | 17 038.00 | | 17 038.00 | 17 038.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 22 716.00 | | 22 716.00 | 22 716.00 |
CO Grand total (0 to V) | 77 654.00 | 4 885.00 | 72 769.00 | 77 654.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | -3 688.00 | -3 176.00 | | -3 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | -511.00 | | 3 255.00 |
DL TOTAL (I) | 9 567.00 | 6 312.00 | | 9 567.00 |
DU Loans and Debts from Credit Institutions (3) | 33 146.00 | 43 487.00 | | 33 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 21 460.00 | | 12 120.00 |
DX Trade payables and related accounts | 15 851.00 | 15 209.00 | | 15 851.00 |
DY Tax and social security liabilities | 2 065.00 | 3 982.00 | | 2 065.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 63 202.00 | 84 159.00 | | 63 202.00 |
EE Grand total (I to V) | 72 769.00 | 90 471.00 | | 72 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 477.00 | | 92 477.00 | 92 477.00 |
FG Production sold - services | 1 720.00 | | 1 720.00 | 1 720.00 |
FJ Net sales | 94 196.00 | | 94 196.00 | 94 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 105 464.00 | |
FS Purchases of goods (including customs duties) | | | 54 970.00 | |
FT Inventory change (goods) | | | 6 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 333.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 130.00 | |
GG - OPERATING RESULT (I - II) | | | 10 334.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 389.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 5 339.00 | | | 5 339.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | 389.00 | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 601.00 | -389.00 | | -5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 464.00 | 104 898.00 | | 105 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 210.00 | 105 410.00 | | 102 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | -511.00 | | 3 255.00 |
