| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 025.00 | |
AR Technical installations, industrial equipment and tools | | | 7 329.00 | |
BH Other financial assets | | | 14 830.00 | |
BJ TOTAL (I) | | | 72 184.00 | |
BT Goods | | | 66 257.00 | |
BZ Other receivables | | | 333 025.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 409 283.00 | |
CO Grand total (0 to V) | | | 481 467.00 | |
| |
| 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 |
DH Retained earnings | -5 265.00 | 35 098.00 | | -5 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 430.00 | -40 363.00 | | -13 430.00 |
DL TOTAL (I) | -17 695.00 | -4 265.00 | | -17 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 321.00 | 1 779.00 | | 7 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 4 862.00 | | 349.00 |
DX Trade payables and related accounts | 111 623.00 | 109 020.00 | | 111 623.00 |
DY Tax and social security liabilities | 351 069.00 | 337 712.00 | | 351 069.00 |
EB Prepaid income (2) | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 499 162.00 | 453 373.00 | | 499 162.00 |
EE Grand total (I to V) | 481 467.00 | 449 108.00 | | 481 467.00 |
EG Accrued income and payables due within one year | 499 162.00 | 453 373.00 | | 499 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 321.00 | 1 779.00 | | 7 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 173 915.00 | |
FJ Net sales | | | 1 173 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 1 173 916.00 | |
FS Purchases of goods (including customs duties) | | | 948 239.00 | |
FT Inventory change (goods) | | | -37 018.00 | |
FW Other purchases and external expenses | | | 102 288.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 142 004.00 | |
FZ Social Security Contributions | | | 15 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 184 132.00 | |
GG - OPERATING RESULT (I - II) | | | -10 216.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 354.00 | 332.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 332.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -332.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 101.00 | 1 247 231.00 | | 1 174 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 531.00 | 1 287 594.00 | | 1 187 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 430.00 | -40 363.00 | | -13 430.00 |
