| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 66 800.00 | |
AT Other tangible assets | | | 6 059.00 | |
BJ TOTAL (I) | | | 72 879.00 | |
BT Goods | | | 91 994.00 | |
BV Advances and down payments on orders | | | 1 306.00 | |
CF Cash and cash equivalents | | | 1 549.00 | |
CJ TOTAL (II) | | | 104 291.00 | |
CO Grand total (0 to V) | | | 177 170.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
| |
| 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 |
DH Retained earnings | -2 985.00 | -2 985.00 | | -2 985.00 |
DL TOTAL (I) | 4 014.00 | 4 014.00 | | 4 014.00 |
DU Loans and Debts from Credit Institutions (3) | 20 110.00 | 33 742.00 | | 20 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 832.00 | 36 541.00 | | 55 832.00 |
DY Tax and social security liabilities | 9 809.00 | 18 827.00 | | 9 809.00 |
EA Other liabilities | 49 275.00 | 50 775.00 | | 49 275.00 |
EC TOTAL (IV) | 173 156.00 | 165 316.00 | | 173 156.00 |
EE Grand total (I to V) | 177 170.00 | 169 330.00 | | 177 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 184 008.00 | |
FJ Net sales | | | 184 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 185 536.00 | |
FS Purchases of goods (including customs duties) | | | 126 663.00 | |
FT Inventory change (goods) | | | -11 108.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 27 379.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 12 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 25 314.00 | |
GF Total Operating Expenses (II) | | | 184 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 3 122.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 3 122.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -3 122.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 536.00 | 161 789.00 | | 185 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 536.00 | 161 790.00 | | 185 536.00 |
