| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 3 629.00 | 667.00 | 2 962.00 | 3 629.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 63 029.00 | 667.00 | 62 362.00 | 63 029.00 |
BT Goods | 18 504.00 | | 18 504.00 | 18 504.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 25 774.00 | | 25 774.00 | 25 774.00 |
CO Grand total (0 to V) | 88 803.00 | 667.00 | 88 136.00 | 88 803.00 |
| |
| 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) | 18 766.00 | | | 18 766.00 |
DL TOTAL (I) | 19 766.00 | | | 19 766.00 |
DU Loans and Debts from Credit Institutions (3) | 51 525.00 | | | 51 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | | | 7 636.00 |
DX Trade payables and related accounts | 5 894.00 | | | 5 894.00 |
DY Tax and social security liabilities | 3 312.00 | | | 3 312.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 68 370.00 | | | 68 370.00 |
EE Grand total (I to V) | 88 136.00 | | | 88 136.00 |
EI Including equity loans | 7 636.00 | | | 7 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 571.00 | | 118 571.00 | 118 571.00 |
FJ Net sales | 118 571.00 | | 118 571.00 | 118 571.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 574.00 | |
FS Purchases of goods (including customs duties) | | | 76 064.00 | |
FT Inventory change (goods) | | | -18 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 32 428.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 582.00 | |
GG - OPERATING RESULT (I - II) | | | 22 992.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 312.00 | | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 588.00 | | | 118 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 822.00 | | | 99 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 766.00 | | | 18 766.00 |
