| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 420.00 | 5 336.00 | 21 084.00 | 26 420.00 |
AT Other tangible assets | 61 323.00 | 4 727.00 | 56 596.00 | 61 323.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 307 243.00 | 10 063.00 | 297 180.00 | 307 243.00 |
BX Customers and related accounts | 4 918 610.00 | 4 839.00 | 4 913 770.00 | 4 918 610.00 |
BZ Other receivables | 3 346 581.00 | | 3 346 581.00 | 3 346 581.00 |
CF Cash and cash equivalents | 740 334.00 | | 740 334.00 | 740 334.00 |
CH Prepaid expenses | 26 609.00 | | 26 609.00 | 26 609.00 |
CJ TOTAL (II) | 9 032 134.00 | 4 839.00 | 9 027 294.00 | 9 032 134.00 |
CO Grand total (0 to V) | 9 339 376.00 | 14 903.00 | 9 324 473.00 | 9 339 376.00 |
| |
| 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) | -45 607.00 | | | -45 607.00 |
DL TOTAL (I) | -35 607.00 | | | -35 607.00 |
DU Loans and Debts from Credit Institutions (3) | 379 367.00 | | | 379 367.00 |
DX Trade payables and related accounts | 5 261 648.00 | | | 5 261 648.00 |
DY Tax and social security liabilities | 170 082.00 | | | 170 082.00 |
EA Other liabilities | 3 548 984.00 | | | 3 548 984.00 |
EC TOTAL (IV) | 9 360 081.00 | | | 9 360 081.00 |
EE Grand total (I to V) | 9 324 473.00 | | | 9 324 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 303 023.00 | |
FD Production sold - goods | | | 2 500 427.00 | |
FJ Net sales | | | 2 803 450.00 | |
FQ Other income | | | 20 039.00 | |
FR Total operating income (I) | | | 2 823 488.00 | |
FS Purchases of goods (including customs duties) | | | 149 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 113.00 | |
FW Other purchases and external expenses | | | 1 927 232.00 | |
FX Taxes, duties, and similar payments | | | 31 492.00 | |
FY Salaries and Wages | | | 393 585.00 | |
FZ Social Security Contributions | | | 114 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GE Other Expenses | | | 226 489.00 | |
GF Total Operating Expenses (II) | | | 2 860 995.00 | |
GG - OPERATING RESULT (I - II) | | | -37 507.00 | |
GP Total financial income (V) | | | 830.00 | |
GU Total financial expenses (VI) | | | 8 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 010.00 | | | 150 010.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 328.00 | | | 2 974 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 935.00 | | | 3 019 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 607.00 | | | -45 607.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
