| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 341.00 | 1 039.00 | 1 380.00 |
AT Other tangible assets | 77 694.00 | 3 530.00 | 74 164.00 | 77 694.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 194 167.00 | 3 871.00 | 190 296.00 | 194 167.00 |
BT Goods | 12 560.00 | | 12 560.00 | 12 560.00 |
BX Customers and related accounts | 6 610.00 | | 6 610.00 | 6 610.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 27 104.00 | | 27 104.00 | 27 104.00 |
CO Grand total (0 to V) | 221 271.00 | 3 871.00 | 217 400.00 | 221 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 599.00 | | | 5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 6 399.00 | | 2 384.00 |
DL TOTAL (I) | 16 784.00 | 14 399.00 | | 16 784.00 |
DX Trade payables and related accounts | 35 121.00 | 29 056.00 | | 35 121.00 |
EC TOTAL (IV) | 200 617.00 | 206 805.00 | | 200 617.00 |
EE Grand total (I to V) | 217 400.00 | 221 205.00 | | 217 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 419.00 | | 351 419.00 | 351 419.00 |
FJ Net sales | 351 419.00 | | 351 419.00 | 351 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 351 663.00 | |
FS Purchases of goods (including customs duties) | | | 122 841.00 | |
FT Inventory change (goods) | | | 1 771.00 | |
FU Purchases of raw materials and other supplies | | | 8 358.00 | |
FW Other purchases and external expenses | | | 73 841.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 117 428.00 | |
FZ Social Security Contributions | | | 20 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 350 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 23 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 23 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 299.00 | 9 710.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 9 710.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 701.00 | 13 290.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 663.00 | 410 041.00 | | 357 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 279.00 | 403 641.00 | | 355 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 6 399.00 | | 2 384.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 995.00 | 27 995.00 | | 27 995.00 |
8B Suppliers and Related Accounts | 35 121.00 | 35 121.00 | | 35 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 190.00 | 13 097.00 | 5 093.00 | 18 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 617.00 | 112 194.00 | 88 423.00 | 200 617.00 |
