| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 3 414.00 | 2 419.00 | 5 833.00 |
AT Other tangible assets | 2 171.00 | 764.00 | 1 407.00 | 2 171.00 |
BJ TOTAL (I) | 58 004.00 | 4 178.00 | 53 826.00 | 58 004.00 |
BT Goods | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 18 683.00 | | 18 683.00 | 18 683.00 |
CO Grand total (0 to V) | 76 687.00 | 4 178.00 | 72 509.00 | 76 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 823.00 | -6 017.00 | | -3 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 2 193.00 | | 3 765.00 |
DL TOTAL (I) | 2 942.00 | -823.00 | | 2 942.00 |
DU Loans and Debts from Credit Institutions (3) | 22 370.00 | 25 391.00 | | 22 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 705.00 | 28 903.00 | | 35 705.00 |
DX Trade payables and related accounts | 3 989.00 | 5 990.00 | | 3 989.00 |
DY Tax and social security liabilities | 7 502.00 | 7 306.00 | | 7 502.00 |
EC TOTAL (IV) | 69 566.00 | 67 589.00 | | 69 566.00 |
EE Grand total (I to V) | 72 509.00 | 66 766.00 | | 72 509.00 |
EG Accrued income and payables due within one year | 69 566.00 | 67 589.00 | | 69 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 516.00 | | 165 516.00 | 165 516.00 |
FJ Net sales | 165 516.00 | | 165 516.00 | 165 516.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 522.00 | |
FS Purchases of goods (including customs duties) | | | 107 715.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 36 777.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 14 949.00 | |
FZ Social Security Contributions | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 255.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 255.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -255.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 522.00 | 147 577.00 | | 165 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 756.00 | 145 383.00 | | 161 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | 2 193.00 | | 3 765.00 |
