| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 83 044.00 | 80 051.00 | 2 994.00 | 83 044.00 |
AT Other tangible assets | 6 082.00 | 6 082.00 | | 6 082.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 149 462.00 | 86 132.00 | 63 330.00 | 149 462.00 |
BT Goods | 304 241.00 | 24 000.00 | 280 241.00 | 304 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 329 104.00 | 24 000.00 | 305 104.00 | 329 104.00 |
CO Grand total (0 to V) | 478 566.00 | 110 132.00 | 368 434.00 | 478 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 358.00 | 2 358.00 | | 2 358.00 |
DH Retained earnings | 54 786.00 | 5 839.00 | | 54 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121.00 | 48 947.00 | | -3 121.00 |
DL TOTAL (I) | 354 023.00 | 357 143.00 | | 354 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 720.00 | | 4 500.00 |
DX Trade payables and related accounts | 6 823.00 | 8 432.00 | | 6 823.00 |
DY Tax and social security liabilities | 3 088.00 | 5 217.00 | | 3 088.00 |
EC TOTAL (IV) | 14 411.00 | 18 369.00 | | 14 411.00 |
EE Grand total (I to V) | 368 434.00 | 375 512.00 | | 368 434.00 |
EG Accrued income and payables due within one year | 14 411.00 | 18 369.00 | | 14 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 831.00 | 41 618.00 | 377 450.00 | 335 831.00 |
FG Production sold - services | 9 582.00 | | 9 582.00 | 9 582.00 |
FJ Net sales | 345 413.00 | 41 618.00 | 387 032.00 | 345 413.00 |
FR Total operating income (I) | | | 387 032.00 | |
FS Purchases of goods (including customs duties) | | | 358 617.00 | |
FT Inventory change (goods) | | | -99 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 849.00 | |
FW Other purchases and external expenses | | | 100 141.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 18 730.00 | |
FZ Social Security Contributions | | | 7 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 393 395.00 | |
GG - OPERATING RESULT (I - II) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 242.00 | 5 790.00 | | 3 242.00 |
HD Total exceptional income (VII) | 3 242.00 | 5 790.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | 5 790.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 274.00 | 374 303.00 | | 390 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 395.00 | 325 356.00 | | 393 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 121.00 | 48 947.00 | | -3 121.00 |
