| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 145.00 | 11 145.00 | | 11 145.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 30 133.00 | 27 574.00 | 2 559.00 | 30 133.00 |
BJ TOTAL (I) | 99 772.00 | 40 022.00 | 59 749.00 | 99 772.00 |
BT Goods | 64 753.00 | | 64 753.00 | 64 753.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CD Marketable securities | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 86 004.00 | | 86 004.00 | 86 004.00 |
CO Grand total (0 to V) | 185 776.00 | 40 022.00 | 145 754.00 | 185 776.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 116 859.00 | 124 017.00 | | 116 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 412.00 | -7 158.00 | | -5 412.00 |
DL TOTAL (I) | 119 832.00 | 125 244.00 | | 119 832.00 |
DU Loans and Debts from Credit Institutions (3) | 12 168.00 | 16 111.00 | | 12 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498.00 | 3 519.00 | | 4 498.00 |
DX Trade payables and related accounts | 6 279.00 | 9 943.00 | | 6 279.00 |
DY Tax and social security liabilities | 1 337.00 | 1 642.00 | | 1 337.00 |
EA Other liabilities | 1 640.00 | 1 640.00 | | 1 640.00 |
EC TOTAL (IV) | 25 922.00 | 32 856.00 | | 25 922.00 |
EE Grand total (I to V) | 145 754.00 | 158 100.00 | | 145 754.00 |
EI Including equity loans | 4 498.00 | | | 4 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 739.00 | | 110 739.00 | 110 739.00 |
FJ Net sales | 110 739.00 | | 110 739.00 | 110 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 741.00 | |
FS Purchases of goods (including customs duties) | | | 36 097.00 | |
FT Inventory change (goods) | | | 6 224.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 22 848.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 116 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 953.00 | 119 469.00 | | 110 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 366.00 | 126 627.00 | | 116 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 412.00 | -7 158.00 | | -5 412.00 |
