| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 91.00 | 156.00 | 247.00 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 6 768.00 | 1 134.00 | 5 634.00 | 6 768.00 |
AT Other tangible assets | 73 510.00 | 9 480.00 | 64 030.00 | 73 510.00 |
BJ TOTAL (I) | 93 825.00 | 10 705.00 | 83 120.00 | 93 825.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 11 668.00 | | 11 668.00 | 11 668.00 |
BX Customers and related accounts | 181 217.00 | | 181 217.00 | 181 217.00 |
BZ Other receivables | 30 575.00 | | 30 575.00 | 30 575.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 228 112.00 | | 228 112.00 | 228 112.00 |
CO Grand total (0 to V) | 321 937.00 | 10 705.00 | 311 232.00 | 321 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 893.00 | 39 746.00 | | 58 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 201.00 | 19 147.00 | | -31 201.00 |
DL TOTAL (I) | 49 691.00 | 80 893.00 | | 49 691.00 |
DU Loans and Debts from Credit Institutions (3) | 114 966.00 | 113 039.00 | | 114 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 6 426.00 | | 4 515.00 |
DX Trade payables and related accounts | 138 323.00 | 76 345.00 | | 138 323.00 |
DY Tax and social security liabilities | 3 737.00 | 4 818.00 | | 3 737.00 |
EC TOTAL (IV) | 261 541.00 | 200 628.00 | | 261 541.00 |
EE Grand total (I to V) | 311 232.00 | 281 521.00 | | 311 232.00 |
EG Accrued income and payables due within one year | 211 269.00 | 198 286.00 | | 211 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 711.00 | 101 083.00 | | 52 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 443 060.00 | | 2 443 060.00 | 2 443 060.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 443 060.00 | | 2 443 060.00 | 2 443 060.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 443 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 502.00 | |
FT Inventory change (goods) | | | 10 729.00 | |
FU Purchases of raw materials and other supplies | | | 18 096.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 62 997.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 5 976.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 474 697.00 | |
GG - OPERATING RESULT (I - II) | | | -31 597.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | | 2 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 600.00 | 2 144 431.00 | | 2 445 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 801.00 | 2 125 284.00 | | 2 476 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 201.00 | 19 147.00 | | -31 201.00 |
HP References: Equipment leasing | 15 477.00 | | | 15 477.00 |
