| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 650.00 | | 53 650.00 | 53 650.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 146.00 | 1 249.00 | 1 395.00 |
AT Other tangible assets | 5 500.00 | 923.00 | 4 577.00 | 5 500.00 |
BJ TOTAL (I) | 60 545.00 | 1 069.00 | 59 476.00 | 60 545.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 39 753.00 | | 39 753.00 | 39 753.00 |
CF Cash and cash equivalents | 17 385.00 | | 17 385.00 | 17 385.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 69 284.00 | | 69 284.00 | 69 284.00 |
CO Grand total (0 to V) | 129 829.00 | 1 069.00 | 128 760.00 | 129 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225.00 | | | -1 225.00 |
DL TOTAL (I) | -1 225.00 | | | -1 225.00 |
DU Loans and Debts from Credit Institutions (3) | 71 061.00 | | | 71 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 924.00 | | | 16 924.00 |
DX Trade payables and related accounts | 40 682.00 | | | 40 682.00 |
DY Tax and social security liabilities | 1 313.00 | | | 1 313.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 129 986.00 | | | 129 986.00 |
EE Grand total (I to V) | 128 761.00 | | | 128 761.00 |
EG Accrued income and payables due within one year | 69 556.00 | | | 69 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 580.00 | | 28 580.00 | 28 580.00 |
FG Production sold - services | 53 297.00 | | 53 297.00 | 53 297.00 |
FJ Net sales | 81 877.00 | | 81 877.00 | 81 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 82 970.00 | |
FS Purchases of goods (including customs duties) | | | 30 822.00 | |
FT Inventory change (goods) | | | -10 650.00 | |
FW Other purchases and external expenses | | | 25 333.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 3 296.00 | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 51 138.00 | |
GG - OPERATING RESULT (I - II) | | | 31 833.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 518.00 | | | 31 518.00 |
HH Total exceptional expenses (VIII) | 31 518.00 | | | 31 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 518.00 | | | -31 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 971.00 | | | 82 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 197.00 | | | 84 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225.00 | | | -1 225.00 |
