| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 41 660.00 | | 41 660.00 | 41 660.00 |
BL Raw materials, supplies | 51 320.00 | | 51 320.00 | 51 320.00 |
BT Goods | 37 895.00 | | 37 895.00 | 37 895.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 47 387.00 | | 47 387.00 | 47 387.00 |
CO Grand total (0 to V) | 89 047.00 | | 89 047.00 | 89 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 654.00 | | | 654.00 |
DE Statutory or contractual reserves | 12 521.00 | | | 12 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167.00 | | | -167.00 |
DL TOTAL (I) | 23 008.00 | | | 23 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 132.00 | | | 25 132.00 |
DX Trade payables and related accounts | 36 456.00 | | | 36 456.00 |
DY Tax and social security liabilities | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 66 039.00 | | | 66 039.00 |
EE Grand total (I to V) | 89 047.00 | | | 89 047.00 |
EG Accrued income and payables due within one year | 66 038.00 | | | 66 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 224.00 | | 153 224.00 | 153 224.00 |
FJ Net sales | 153 224.00 | | 153 224.00 | 153 224.00 |
FR Total operating income (I) | | | 153 224.00 | |
FS Purchases of goods (including customs duties) | | | 137 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FV Inventory change (raw materials and supplies) | | | 13 425.00 | |
FW Other purchases and external expenses | | | 18 950.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 23 618.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 195 599.00 | |
GG - OPERATING RESULT (I - II) | | | -42 375.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 224.00 | | | 199 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 392.00 | | | 199 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167.00 | | | -167.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 41 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 41 660.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
| |
| 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 | 36 456.00 | 36 456.00 | | 36 456.00 |
8C Staff and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | 1.00 | 1.00 |
VI Group and Associates | 25 132.00 | 25 132.00 | | 25 132.00 |
VM Income taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
VN Other taxes, similar payments | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563.00 | 4 903.00 | 660.00 | 5 563.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 039.00 | 66 038.00 | 1.00 | 66 039.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61.00 | | | 61.00 |
ST Other accounts | 12 717.00 | | | 12 717.00 |
XQ Rental, rental and co-ownership charges | 12 229.00 | | | 12 229.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 946.00 | | | 24 946.00 |
