| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 4 500.00 | 925.00 | 3 575.00 | 4 500.00 |
AT Other tangible assets | 34 792.00 | 19 388.00 | 15 404.00 | 34 792.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 234 292.00 | 20 313.00 | 213 979.00 | 234 292.00 |
BT Goods | 3 641.00 | | 3 641.00 | 3 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 358.00 | | 6 358.00 | 6 358.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 35 163.00 | | 35 163.00 | 35 163.00 |
CO Grand total (0 to V) | 269 455.00 | 20 313.00 | 249 141.00 | 269 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 279.00 | -33 320.00 | | -57 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | -23 959.00 | | 2 466.00 |
DL TOTAL (I) | -44 813.00 | -47 279.00 | | -44 813.00 |
DU Loans and Debts from Credit Institutions (3) | 114 876.00 | 123 238.00 | | 114 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 666.00 | 121 498.00 | | 116 666.00 |
DX Trade payables and related accounts | 46 861.00 | 72 650.00 | | 46 861.00 |
DY Tax and social security liabilities | 15 552.00 | 6 145.00 | | 15 552.00 |
EC TOTAL (IV) | 293 954.00 | 323 619.00 | | 293 954.00 |
EE Grand total (I to V) | 249 141.00 | 276 341.00 | | 249 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 811.00 | | 447 811.00 | 447 811.00 |
FJ Net sales | 447 811.00 | | 447 811.00 | 447 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 447 811.00 | |
FS Purchases of goods (including customs duties) | | | 328 394.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 46 748.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 42 049.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 437 550.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 793.00 | 421.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 9 219.00 | | | 9 219.00 |
HH Total exceptional expenses (VIII) | 793.00 | 421.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -421.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 811.00 | 339 324.00 | | 447 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 345.00 | 363 283.00 | | 445 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | -23 959.00 | | 2 466.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 666.00 | 116 666.00 | | 116 666.00 |
8B Suppliers and Related Accounts | 46 861.00 | 46 861.00 | | 46 861.00 |
VG Loans with a maturity of up to one year at origin | 114 875.00 | 33 992.00 | 80 883.00 | 114 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 086.00 | 22 086.00 | 10 000.00 | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 954.00 | 213 071.00 | 80 883.00 | 293 954.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
