| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 058.00 | | 67 058.00 | 67 058.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | | 4 181.00 | 4 181.00 |
AT Other tangible assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 77 454.00 | | 77 454.00 | 77 454.00 |
BT Goods | 35 126.00 | | 35 126.00 | 35 126.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 43 429.00 | | 43 429.00 | 43 429.00 |
CO Grand total (0 to V) | 120 884.00 | | 120 884.00 | 120 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 974.00 | 9 008.00 | | 9 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719.00 | 965.00 | | -1 719.00 |
DL TOTAL (I) | 9 354.00 | 11 074.00 | | 9 354.00 |
DU Loans and Debts from Credit Institutions (3) | 40 304.00 | 51 599.00 | | 40 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 721.00 | 40 401.00 | | 37 721.00 |
DX Trade payables and related accounts | 10 870.00 | 6 402.00 | | 10 870.00 |
DY Tax and social security liabilities | 9 629.00 | 10 262.00 | | 9 629.00 |
EA Other liabilities | 13 003.00 | 9 006.00 | | 13 003.00 |
EC TOTAL (IV) | 111 529.00 | 117 672.00 | | 111 529.00 |
EE Grand total (I to V) | 120 884.00 | 128 747.00 | | 120 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 622.00 | |
FG Production sold - services | | | 6 125.00 | |
FJ Net sales | | | 92 748.00 | |
FR Total operating income (I) | | | 92 748.00 | |
FS Purchases of goods (including customs duties) | | | 23 180.00 | |
FT Inventory change (goods) | | | 5 747.00 | |
FU Purchases of raw materials and other supplies | | | 5 294.00 | |
FW Other purchases and external expenses | | | 27 766.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 21 740.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 92 641.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 499.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 499.00 | | 3.00 |
HE Exceptional expenses on management operations | 303.00 | 21.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 21.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 478.00 | | -299.00 |
HK Income tax | | -1 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 751.00 | 81 799.00 | | 92 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 471.00 | 80 833.00 | | 94 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719.00 | 965.00 | | -1 719.00 |
