| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 34 125.00 | 27 160.00 | 6 965.00 | 34 125.00 |
BJ TOTAL (I) | 53 725.00 | 34 760.00 | 18 965.00 | 53 725.00 |
BT Goods | 6 833.00 | | 6 833.00 | 6 833.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 40 234.00 | | 40 234.00 | 40 234.00 |
CJ TOTAL (II) | 47 235.00 | | 47 235.00 | 47 235.00 |
CO Grand total (0 to V) | 100 960.00 | 34 760.00 | 66 200.00 | 100 960.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 984.00 | | | 984.00 |
DH Retained earnings | | -4 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 302.00 | 6 962.00 | | -15 302.00 |
DL TOTAL (I) | 17 183.00 | 32 484.00 | | 17 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 254.00 | | 1 397.00 |
DX Trade payables and related accounts | 32 177.00 | 25 481.00 | | 32 177.00 |
DY Tax and social security liabilities | 4 834.00 | 9 393.00 | | 4 834.00 |
EA Other liabilities | 10 609.00 | 2 100.00 | | 10 609.00 |
EC TOTAL (IV) | 49 018.00 | 38 228.00 | | 49 018.00 |
EE Grand total (I to V) | 66 200.00 | 70 713.00 | | 66 200.00 |
EG Accrued income and payables due within one year | 49 018.00 | 38 228.00 | | 49 018.00 |
EI Including equity loans | 1 397.00 | | | 1 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 947.00 | | 389 947.00 | 389 947.00 |
FJ Net sales | 389 947.00 | | 389 947.00 | 389 947.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 393 368.00 | |
FS Purchases of goods (including customs duties) | | | 283 658.00 | |
FT Inventory change (goods) | | | -3 883.00 | |
FW Other purchases and external expenses | | | 40 812.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 55 489.00 | |
FZ Social Security Contributions | | | 14 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 433.00 | 1 452.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 1 452.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 433.00 | -1 452.00 | | -10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 368.00 | 457 940.00 | | 393 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 670.00 | 450 978.00 | | 408 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 302.00 | 6 962.00 | | -15 302.00 |
