| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 2 063.00 | 974.00 | 1 089.00 | 2 063.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 147 575.00 | 1 874.00 | 145 701.00 | 147 575.00 |
BT Goods | 48 000.00 | 20 950.00 | 27 050.00 | 48 000.00 |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 58 019.00 | 20 950.00 | 37 069.00 | 58 019.00 |
CO Grand total (0 to V) | 205 595.00 | 22 824.00 | 182 771.00 | 205 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 427.00 | 13 812.00 | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522.00 | -11 385.00 | | 4 522.00 |
DL TOTAL (I) | 36 949.00 | 32 427.00 | | 36 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 619.00 | 5 859.00 | | 16 619.00 |
DX Trade payables and related accounts | 15 003.00 | 37 128.00 | | 15 003.00 |
DY Tax and social security liabilities | 6 709.00 | 21 069.00 | | 6 709.00 |
EA Other liabilities | 107 490.00 | 20 328.00 | | 107 490.00 |
EC TOTAL (IV) | 145 822.00 | 165 147.00 | | 145 822.00 |
EE Grand total (I to V) | 182 771.00 | 197 574.00 | | 182 771.00 |
EG Accrued income and payables due within one year | 145 822.00 | 119 313.00 | | 145 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 093.00 | | 124 093.00 | 124 093.00 |
FJ Net sales | 124 093.00 | | 124 093.00 | 124 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 562.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 145 724.00 | |
FS Purchases of goods (including customs duties) | | | 66 556.00 | |
FT Inventory change (goods) | | | 6 880.00 | |
FW Other purchases and external expenses | | | 20 593.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 12 011.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 950.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 133 987.00 | |
GG - OPERATING RESULT (I - II) | | | 11 737.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 6 031.00 | 1 634.00 | | 6 031.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | 1 634.00 | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 208.00 | -1 634.00 | | -4 208.00 |
HK Income tax | | -1 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 548.00 | 160 773.00 | | 147 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 026.00 | 172 158.00 | | 143 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 522.00 | -11 385.00 | | 4 522.00 |
