| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 37 697.00 | 37 697.00 | | 37 697.00 |
BJ TOTAL (I) | 97 697.00 | 37 697.00 | 60 000.00 | 97 697.00 |
BT Goods | 91 450.00 | | 91 450.00 | 91 450.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 105 111.00 | | 105 111.00 | 105 111.00 |
CO Grand total (0 to V) | 202 807.00 | 37 697.00 | 165 111.00 | 202 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 706.00 | 7 706.00 | | 7 706.00 |
DH Retained earnings | 2 487.00 | -12 205.00 | | 2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 609.00 | 14 692.00 | | -10 609.00 |
DL TOTAL (I) | 1 084.00 | 11 693.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 597.00 | 24 561.00 | | 22 597.00 |
DX Trade payables and related accounts | 92 074.00 | 92 295.00 | | 92 074.00 |
DY Tax and social security liabilities | 44 544.00 | 34 676.00 | | 44 544.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 164 027.00 | 156 801.00 | | 164 027.00 |
EE Grand total (I to V) | 165 111.00 | 168 494.00 | | 165 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 386.00 | | 147 386.00 | 147 386.00 |
FJ Net sales | 147 386.00 | | 147 386.00 | 147 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 243.00 | |
FS Purchases of goods (including customs duties) | | | 71 680.00 | |
FT Inventory change (goods) | | | -5 605.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 37 021.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 35 364.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GE Other Expenses | | | 12 595.00 | |
GF Total Operating Expenses (II) | | | 158 187.00 | |
GG - OPERATING RESULT (I - II) | | | -9 944.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 821.00 | | |
HD Total exceptional income (VII) | | 821.00 | | |
HE Exceptional expenses on management operations | 388.00 | 456.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 456.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 365.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 243.00 | 163 108.00 | | 148 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 852.00 | 148 416.00 | | 158 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 609.00 | 14 692.00 | | -10 609.00 |
