| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 4 560.00 | 10 762.00 | 15 322.00 |
AT Other tangible assets | 25 495.00 | 6 580.00 | 18 915.00 | 25 495.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 104 818.00 | 11 140.00 | 93 677.00 | 104 818.00 |
BT Goods | 274 372.00 | | 274 372.00 | 274 372.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 18 713.00 | | 18 713.00 | 18 713.00 |
CF Cash and cash equivalents | 64 831.00 | | 64 831.00 | 64 831.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 375 827.00 | | 375 827.00 | 375 827.00 |
CO Grand total (0 to V) | 480 645.00 | 11 140.00 | 469 505.00 | 480 645.00 |
| |
| 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) | 2 276.00 | | | 2 276.00 |
DL TOTAL (I) | 12 276.00 | | | 12 276.00 |
DU Loans and Debts from Credit Institutions (3) | 335 117.00 | | | 335 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 111 341.00 | | | 111 341.00 |
DY Tax and social security liabilities | 10 704.00 | | | 10 704.00 |
EC TOTAL (IV) | 457 228.00 | | | 457 228.00 |
EE Grand total (I to V) | 469 505.00 | | | 469 505.00 |
EG Accrued income and payables due within one year | 177 269.00 | | | 177 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 701.00 | | 649 701.00 | 649 701.00 |
FJ Net sales | 649 701.00 | | 649 701.00 | 649 701.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 650 044.00 | |
FS Purchases of goods (including customs duties) | | | 693 268.00 | |
FT Inventory change (goods) | | | -274 372.00 | |
FW Other purchases and external expenses | | | 114 417.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 80 891.00 | |
FZ Social Security Contributions | | | 21 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 651 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 550.00 | | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 131.00 | | | 650 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 855.00 | | | 647 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | | | 2 276.00 |
