| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 458.00 | 4 542.00 | 5 000.00 |
AT Other tangible assets | 6 108.00 | 361.00 | 5 748.00 | 6 108.00 |
BJ TOTAL (I) | 91 108.00 | 819.00 | 90 289.00 | 91 108.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 35 467.00 | | 35 467.00 | 35 467.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 36 681.00 | | 36 681.00 | 36 681.00 |
CO Grand total (0 to V) | 127 789.00 | 819.00 | 126 970.00 | 127 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 631.00 | | | 12 631.00 |
DL TOTAL (I) | 13 631.00 | | | 13 631.00 |
DU Loans and Debts from Credit Institutions (3) | 78 184.00 | | | 78 184.00 |
DX Trade payables and related accounts | 10 872.00 | | | 10 872.00 |
DY Tax and social security liabilities | 24 284.00 | | | 24 284.00 |
EC TOTAL (IV) | 113 339.00 | | | 113 339.00 |
EE Grand total (I to V) | 126 970.00 | | | 126 970.00 |
EG Accrued income and payables due within one year | 113 339.00 | | | 113 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | | | 3 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 298.00 | | 187 298.00 | 187 298.00 |
FJ Net sales | 187 298.00 | | 187 298.00 | 187 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 189 472.00 | |
FS Purchases of goods (including customs duties) | | | 73 374.00 | |
FT Inventory change (goods) | | | -612.00 | |
FW Other purchases and external expenses | | | 32 173.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 42 491.00 | |
FZ Social Security Contributions | | | 13 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 771.00 | |
GG - OPERATING RESULT (I - II) | | | 17 701.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 472.00 | | | 189 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 841.00 | | | 176 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 631.00 | | | 12 631.00 |
