| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 9 264.00 | 6 679.00 | 2 585.00 | 9 264.00 |
AT Other tangible assets | 47 243.00 | 39 573.00 | 7 670.00 | 47 243.00 |
BJ TOTAL (I) | 84 508.00 | 46 252.00 | 38 255.00 | 84 508.00 |
BT Goods | 65 188.00 | | 65 188.00 | 65 188.00 |
BX Customers and related accounts | 7 832.00 | | 7 832.00 | 7 832.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 101 500.00 | | 101 500.00 | 101 500.00 |
CO Grand total (0 to V) | 186 008.00 | 46 252.00 | 139 756.00 | 186 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 677.00 | 94 677.00 | | 94 677.00 |
DH Retained earnings | -43 852.00 | -35 955.00 | | -43 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | -7 897.00 | | -1 713.00 |
DL TOTAL (I) | 60 112.00 | 61 825.00 | | 60 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 445.00 | 29 139.00 | | 22 445.00 |
DX Trade payables and related accounts | 34 694.00 | 44 726.00 | | 34 694.00 |
DY Tax and social security liabilities | 16 783.00 | 16 891.00 | | 16 783.00 |
EC TOTAL (IV) | 79 643.00 | 90 757.00 | | 79 643.00 |
EE Grand total (I to V) | 139 756.00 | 152 582.00 | | 139 756.00 |
EG Accrued income and payables due within one year | 75 760.00 | 90 757.00 | | 75 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 079.00 | | 369 079.00 | 369 079.00 |
FJ Net sales | 369 079.00 | | 369 079.00 | 369 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 369 079.00 | |
FS Purchases of goods (including customs duties) | | | 233 585.00 | |
FT Inventory change (goods) | | | 1 692.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 35 178.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 68 016.00 | |
FZ Social Security Contributions | | | 26 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 370 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713.00 | -7 897.00 | | -1 713.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 695.00 | 34 695.00 | | 34 695.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 7 461.00 | 7 461.00 | | 7 461.00 |
UX Other trade receivables | 7 832.00 | | | 7 832.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 5 720.00 | 1 837.00 | 3 883.00 | 5 720.00 |
VI Group and Associates | 22 445.00 | 22 445.00 | | 22 445.00 |
VM Income taxes | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 512.00 | 13 512.00 | | 13 512.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 644.00 | 75 761.00 | 3 883.00 | 79 644.00 |
