| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 59 500.00 | 4 635.00 | 54 864.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 141 000.00 | 10 041.00 | 130 958.00 | 141 000.00 |
AT Other tangible assets | 49 500.00 | 15 296.00 | 34 203.00 | 49 500.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 404 150.00 | 29 974.00 | 374 175.00 | 404 150.00 |
BT Goods | 35 887.00 | | 35 887.00 | 35 887.00 |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 354 128.00 | | 354 128.00 | 354 128.00 |
CF Cash and cash equivalents | 48 407.00 | | 48 407.00 | 48 407.00 |
CJ TOTAL (II) | 439 948.00 | | 439 948.00 | 439 948.00 |
CO Grand total (0 to V) | 844 098.00 | 29 974.00 | 814 124.00 | 844 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 152.00 | | | -25 152.00 |
DL TOTAL (I) | -15 152.00 | | | -15 152.00 |
DU Loans and Debts from Credit Institutions (3) | 371 381.00 | | | 371 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 340.00 | | | 444 340.00 |
DX Trade payables and related accounts | 2 345.00 | | | 2 345.00 |
DY Tax and social security liabilities | 10 692.00 | | | 10 692.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 829 276.00 | | | 829 276.00 |
EE Grand total (I to V) | 814 124.00 | | | 814 124.00 |
EG Accrued income and payables due within one year | 502 184.00 | | | 502 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 331 395.00 | | 2 331 395.00 | 2 331 395.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 2 331 505.00 | | 2 331 505.00 | 2 331 505.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 331 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 248.00 | |
FT Inventory change (goods) | | | -35 887.00 | |
FW Other purchases and external expenses | | | 50 272.00 | |
FX Taxes, duties, and similar payments | | | 22 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 974.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 346 973.00 | |
GG - OPERATING RESULT (I - II) | | | -15 415.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 12 135.00 | |
GU Total financial expenses (VI) | | | 12 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 956.00 | | | 2 333 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 109.00 | | | 2 359 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 152.00 | | | -25 152.00 |
