| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 25 076.00 | 16 809.00 | 8 267.00 | 25 076.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 234 076.00 | 16 809.00 | 217 267.00 | 234 076.00 |
BT Goods | 36 565.00 | | 36 565.00 | 36 565.00 |
BX Customers and related accounts | 7 171.00 | | 7 171.00 | 7 171.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 47 063.00 | | 47 063.00 | 47 063.00 |
CO Grand total (0 to V) | 281 139.00 | 16 809.00 | 264 330.00 | 281 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -236 960.00 | | | -236 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | | | 31 900.00 |
DL TOTAL (I) | -204 061.00 | | | -204 061.00 |
DU Loans and Debts from Credit Institutions (3) | 284 882.00 | | | 284 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 125.00 | | | 35 125.00 |
DX Trade payables and related accounts | 54 289.00 | | | 54 289.00 |
DY Tax and social security liabilities | 10 743.00 | | | 10 743.00 |
EA Other liabilities | 83 352.00 | | | 83 352.00 |
EC TOTAL (IV) | 468 391.00 | | | 468 391.00 |
EE Grand total (I to V) | 264 330.00 | | | 264 330.00 |
EG Accrued income and payables due within one year | 468 391.00 | | | 468 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 739.00 | | | 207 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 378.00 | | 87 378.00 | 87 378.00 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 171 378.00 | | 171 378.00 | 171 378.00 |
FR Total operating income (I) | | | 171 378.00 | |
FS Purchases of goods (including customs duties) | | | 66 490.00 | |
FT Inventory change (goods) | | | -8 223.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 50 197.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 15 603.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 130 666.00 | |
GG - OPERATING RESULT (I - II) | | | 40 713.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 378.00 | | | 171 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 479.00 | | | 139 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 900.00 | | | 31 900.00 |
