| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 605.00 | | 69 605.00 | 69 605.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 10 635.00 | 9 023.00 | 1 612.00 | 10 635.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 87 260.00 | 9 473.00 | 77 788.00 | 87 260.00 |
BT Goods | 65 937.00 | | 65 937.00 | 65 937.00 |
BX Customers and related accounts | 87 444.00 | 19 760.00 | 67 684.00 | 87 444.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 162 143.00 | 19 760.00 | 142 382.00 | 162 143.00 |
CO Grand total (0 to V) | 249 403.00 | 29 233.00 | 220 170.00 | 249 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -12 177.00 | | | -12 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | | | -1 182.00 |
DL TOTAL (I) | 36 642.00 | | | 36 642.00 |
DU Loans and Debts from Credit Institutions (3) | 30 854.00 | | | 30 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 950.00 | | | 60 950.00 |
DX Trade payables and related accounts | 71 552.00 | | | 71 552.00 |
DY Tax and social security liabilities | 18 674.00 | | | 18 674.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 183 528.00 | | | 183 528.00 |
EE Grand total (I to V) | 220 170.00 | | | 220 170.00 |
EG Accrued income and payables due within one year | 183 528.00 | | | 183 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 854.00 | | | 30 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 697.00 | 1 451.00 | 318 148.00 | 316 697.00 |
FG Production sold - services | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 317 706.00 | 1 451.00 | 319 157.00 | 317 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 319 401.00 | |
FS Purchases of goods (including customs duties) | | | 209 389.00 | |
FT Inventory change (goods) | | | 12 668.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 55 302.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 49 146.00 | |
FZ Social Security Contributions | | | 15 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 943.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 349 005.00 | |
GG - OPERATING RESULT (I - II) | | | -29 604.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 949.00 | | | 29 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 402.00 | | | 349 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 584.00 | | | 350 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | | | -1 182.00 |
HP References: Equipment leasing | 1 086.00 | | | 1 086.00 |
