| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 030.00 | 13 030.00 | | 13 030.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 166.00 | 834.00 | 5 000.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 220 704.00 | 17 196.00 | 203 508.00 | 220 704.00 |
BT Goods | 129 110.00 | | 129 110.00 | 129 110.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 12 682.00 | | 12 682.00 | 12 682.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 148 804.00 | | 148 804.00 | 148 804.00 |
CO Grand total (0 to V) | 369 508.00 | 17 196.00 | 352 312.00 | 369 508.00 |
| |
| 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 | 767.00 | | 800.00 |
DG Other reserves | 16 023.00 | 14 566.00 | | 16 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | 1 490.00 | | 1 250.00 |
DL TOTAL (I) | 26 072.00 | 24 823.00 | | 26 072.00 |
DU Loans and Debts from Credit Institutions (3) | 69 100.00 | 92 032.00 | | 69 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 949.00 | 169 743.00 | | 180 949.00 |
DX Trade payables and related accounts | 43 559.00 | 32 326.00 | | 43 559.00 |
DY Tax and social security liabilities | 32 632.00 | 34 811.00 | | 32 632.00 |
EC TOTAL (IV) | 326 240.00 | 328 913.00 | | 326 240.00 |
EE Grand total (I to V) | 352 312.00 | 353 735.00 | | 352 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 031.00 | | 296 031.00 | 296 031.00 |
FJ Net sales | 296 031.00 | | 296 031.00 | 296 031.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 296 419.00 | |
FS Purchases of goods (including customs duties) | | | 165 538.00 | |
FT Inventory change (goods) | | | 10 880.00 | |
FW Other purchases and external expenses | | | 71 027.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 31 945.00 | |
FZ Social Security Contributions | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | -1 303.00 | -1 265.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 419.00 | 314 183.00 | | 296 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 170.00 | 312 693.00 | | 295 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | 1 490.00 | | 1 250.00 |
