| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 700.00 | | 48 700.00 | 48 700.00 |
AR Technical installations, industrial equipment and tools | 16 715.00 | 15 691.00 | 1 024.00 | 16 715.00 |
AT Other tangible assets | 4 337.00 | 3 352.00 | 985.00 | 4 337.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 69 901.00 | 19 042.00 | 50 858.00 | 69 901.00 |
BT Goods | 7 580.00 | | 7 580.00 | 7 580.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 18 553.00 | | 18 553.00 | 18 553.00 |
CO Grand total (0 to V) | 88 454.00 | 19 042.00 | 69 412.00 | 88 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 128.00 | -1 270.00 | | -3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | -1 858.00 | | 1 660.00 |
DL TOTAL (I) | 533.00 | -1 128.00 | | 533.00 |
DU Loans and Debts from Credit Institutions (3) | 11 566.00 | 19 529.00 | | 11 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 1 736.00 | | 1 162.00 |
DX Trade payables and related accounts | 43 751.00 | 43 219.00 | | 43 751.00 |
DY Tax and social security liabilities | 12 399.00 | 7 013.00 | | 12 399.00 |
EC TOTAL (IV) | 68 879.00 | 71 497.00 | | 68 879.00 |
EE Grand total (I to V) | 69 412.00 | 70 369.00 | | 69 412.00 |
EG Accrued income and payables due within one year | 68 879.00 | 71 497.00 | | 68 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 628.00 | | 101 628.00 | 101 628.00 |
FJ Net sales | 101 628.00 | | 101 628.00 | 101 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FR Total operating income (I) | | | 103 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 34 808.00 | |
FW Other purchases and external expenses | | | 42 010.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 18 548.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 101 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 243.00 | 130 854.00 | | 103 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 583.00 | 132 712.00 | | 101 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | -1 858.00 | | 1 660.00 |
