| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 185.00 | 2 639.00 | 4 545.00 | 7 185.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 1 553.00 | 5 517.00 | 7 071.00 |
AT Other tangible assets | 45 573.00 | 5 600.00 | 39 972.00 | 45 573.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 101 429.00 | 9 793.00 | 91 635.00 | 101 429.00 |
BT Goods | 40 005.00 | | 40 005.00 | 40 005.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 61 596.00 | | 61 596.00 | 61 596.00 |
CO Grand total (0 to V) | 163 026.00 | 9 793.00 | 153 232.00 | 163 026.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673.00 | | | -3 673.00 |
DL TOTAL (I) | 16 326.00 | | | 16 326.00 |
DU Loans and Debts from Credit Institutions (3) | 86 276.00 | | | 86 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 25 098.00 | | | 25 098.00 |
DY Tax and social security liabilities | 8 413.00 | | | 8 413.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EB Prepaid income (2) | 15 667.00 | | | 15 667.00 |
EC TOTAL (IV) | 136 905.00 | | | 136 905.00 |
EE Grand total (I to V) | 153 232.00 | | | 153 232.00 |
EG Accrued income and payables due within one year | 67 275.00 | | | 67 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 550.00 | | 443 550.00 | 443 550.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 443 821.00 | | 443 821.00 | 443 821.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 329.00 | |
FS Purchases of goods (including customs duties) | | | 363 989.00 | |
FT Inventory change (goods) | | | -40 005.00 | |
FW Other purchases and external expenses | | | 61 863.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 30 292.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 6 863.00 | |
GF Total Operating Expenses (II) | | | 450 230.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | | | -3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 995.00 | | | 451 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 668.00 | | | 455 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673.00 | | | -3 673.00 |
| |
| 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 | 25 098.00 | 25 098.00 | | 25 098.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 15 667.00 | 15 667.00 | | 15 667.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
VB VAT | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 86 276.00 | 16 647.00 | 59 818.00 | 86 276.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 2 110.00 | | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750.00 | 5 750.00 | | 5 750.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 906.00 | 67 276.00 | 59 818.00 | 136 906.00 |
