| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 84 317.00 | 25 607.00 | 58 709.00 | 84 317.00 |
BJ TOTAL (I) | 209 547.00 | 25 837.00 | 183 709.00 | 209 547.00 |
BT Goods | 35 325.00 | | 35 325.00 | 35 325.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 40 461.00 | | 40 461.00 | 40 461.00 |
CO Grand total (0 to V) | 250 007.00 | 25 837.00 | 224 170.00 | 250 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 867.00 | 167 618.00 | | 142 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 564.00 | -24 751.00 | | -6 564.00 |
DL TOTAL (I) | 136 303.00 | 142 867.00 | | 136 303.00 |
DU Loans and Debts from Credit Institutions (3) | 62 002.00 | 75 326.00 | | 62 002.00 |
DX Trade payables and related accounts | 18 288.00 | 14 113.00 | | 18 288.00 |
DY Tax and social security liabilities | 7 577.00 | 8 375.00 | | 7 577.00 |
EC TOTAL (IV) | 87 867.00 | 97 814.00 | | 87 867.00 |
EE Grand total (I to V) | 224 170.00 | 240 681.00 | | 224 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 212 936.00 | |
FD Production sold - goods | | | 44.00 | |
FJ Net sales | | | 212 980.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 986.00 | |
FS Purchases of goods (including customs duties) | | | 123 124.00 | |
FT Inventory change (goods) | | | 1 963.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 44 324.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 25 981.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 213 762.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 256.00 | 223 726.00 | | 213 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 820.00 | 248 478.00 | | 219 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 564.00 | -24 751.00 | | -6 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 271.00 | 8 566.00 | | 17 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 041.00 | 8 566.00 | | 17 041.00 |
| |
| 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 | 18 288.00 | 18 288.00 | | 18 288.00 |
VG Loans with a maturity of up to one year at origin | 62 002.00 | 62 002.00 | | 62 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 867.00 | 87 867.00 | | 87 867.00 |
