| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 20 038.00 | | 20 038.00 | 20 038.00 |
BT Goods | 29 964.00 | | 29 964.00 | 29 964.00 |
BX Customers and related accounts | 5 834.00 | | 5 834.00 | 5 834.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 39 731.00 | | 39 731.00 | 39 731.00 |
CO Grand total (0 to V) | 59 769.00 | | 59 769.00 | 59 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 16 470.00 | 4 330.00 | | 16 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 12 140.00 | | 5 401.00 |
DL TOTAL (I) | 29 571.00 | 24 170.00 | | 29 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 282.00 | 26 063.00 | | 22 282.00 |
DX Trade payables and related accounts | 3 178.00 | 2 359.00 | | 3 178.00 |
DY Tax and social security liabilities | 4 738.00 | 8 539.00 | | 4 738.00 |
EC TOTAL (IV) | 30 198.00 | 36 960.00 | | 30 198.00 |
EE Grand total (I to V) | 59 769.00 | 61 130.00 | | 59 769.00 |
EI Including equity loans | 22 282.00 | | | 22 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 858.00 | |
FG Production sold - services | | | 5 076.00 | |
FJ Net sales | | | 117 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 000.00 | |
FS Purchases of goods (including customs duties) | | | 61 683.00 | |
FT Inventory change (goods) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 27 571.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 13 674.00 | |
FZ Social Security Contributions | | | 5 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 111 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 914.00 | 2 125.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 999.00 | 123 182.00 | | 117 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 598.00 | 111 042.00 | | 112 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | 12 140.00 | | 5 401.00 |
