| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 109 500.00 | 6 540.00 | 102 960.00 | 109 500.00 |
BJ TOTAL (I) | 181 500.00 | 8 540.00 | 172 960.00 | 181 500.00 |
BL Raw materials, supplies | 60 315.00 | | 60 315.00 | 60 315.00 |
BX Customers and related accounts | 177 704.00 | | 177 704.00 | 177 704.00 |
BZ Other receivables | 44 097.00 | | 44 097.00 | 44 097.00 |
CF Cash and cash equivalents | 102 797.00 | | 102 797.00 | 102 797.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 386 652.00 | | 386 652.00 | 386 652.00 |
CO Grand total (0 to V) | 568 152.00 | 8 540.00 | 559 612.00 | 568 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 38 826.00 | 36 639.00 | | 38 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 064.00 | 2 187.00 | | -4 064.00 |
DL TOTAL (I) | 34 873.00 | 38 936.00 | | 34 873.00 |
DU Loans and Debts from Credit Institutions (3) | 96 894.00 | | | 96 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 160.00 | 73 647.00 | | 73 160.00 |
DX Trade payables and related accounts | 346 391.00 | 215 108.00 | | 346 391.00 |
DY Tax and social security liabilities | 8 136.00 | 392.00 | | 8 136.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 524 740.00 | 289 147.00 | | 524 740.00 |
EE Grand total (I to V) | 559 612.00 | 328 083.00 | | 559 612.00 |
EG Accrued income and payables due within one year | 449 560.00 | 239 147.00 | | 449 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 710 342.00 | | 2 710 342.00 | 2 710 342.00 |
FJ Net sales | 2 710 342.00 | | 2 710 342.00 | 2 710 342.00 |
FQ Other income | | | -2 022.00 | |
FR Total operating income (I) | | | 2 708 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 018.00 | |
FV Inventory change (raw materials and supplies) | | | -4 497.00 | |
FW Other purchases and external expenses | | | 371 203.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 2 712 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 320.00 | 2 664 452.00 | | 2 708 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 383.00 | 2 662 265.00 | | 2 712 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 064.00 | 2 187.00 | | -4 064.00 |
