| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 764.00 | | 24 764.00 | 24 764.00 |
AT Other tangible assets | 35 394.00 | 9 012.00 | 26 381.00 | 35 394.00 |
BJ TOTAL (I) | 60 158.00 | 9 012.00 | 51 145.00 | 60 158.00 |
BT Goods | 105 684.00 | | 105 684.00 | 105 684.00 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 127 352.00 | | 127 352.00 | 127 352.00 |
CO Grand total (0 to V) | 187 510.00 | 9 012.00 | 178 497.00 | 187 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | | | 8 725.00 |
DL TOTAL (I) | 13 725.00 | | | 13 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 683.00 | | | 81 683.00 |
DX Trade payables and related accounts | 72 186.00 | | | 72 186.00 |
DY Tax and social security liabilities | 10 904.00 | | | 10 904.00 |
EC TOTAL (IV) | 164 772.00 | | | 164 772.00 |
EE Grand total (I to V) | 178 497.00 | | | 178 497.00 |
EG Accrued income and payables due within one year | 164 772.00 | | | 164 772.00 |
EI Including equity loans | 81 683.00 | | | 81 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 511.00 | | 371 511.00 | 371 511.00 |
FJ Net sales | 371 511.00 | | 371 511.00 | 371 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 371 831.00 | |
FS Purchases of goods (including customs duties) | | | 238 269.00 | |
FT Inventory change (goods) | | | -105 684.00 | |
FW Other purchases and external expenses | | | 158 004.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 43 429.00 | |
FZ Social Security Contributions | | | 14 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 012.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 361 699.00 | |
GG - OPERATING RESULT (I - II) | | | 10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 831.00 | | | 371 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 106.00 | | | 363 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | | | 8 725.00 |
