| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 13 030.00 | 13 030.00 | | 13 030.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 6 123.00 | | 6 123.00 |
AT Other tangible assets | 1 458.00 | 539.00 | 919.00 | 1 458.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 223 906.00 | 19 693.00 | 204 214.00 | 223 906.00 |
BT Goods | 78 157.00 | | 78 157.00 | 78 157.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 22 036.00 | | 22 036.00 | 22 036.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 103 660.00 | | 103 660.00 | 103 660.00 |
CO Grand total (0 to V) | 327 567.00 | 19 693.00 | 307 874.00 | 327 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 413.00 | 21 413.00 | | 21 413.00 |
DH Retained earnings | -24 032.00 | -17 574.00 | | -24 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | -6 458.00 | | 2 866.00 |
DL TOTAL (I) | 9 047.00 | 6 181.00 | | 9 047.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 081.00 | 181 470.00 | | 161 081.00 |
DX Trade payables and related accounts | 81 756.00 | 76 687.00 | | 81 756.00 |
DY Tax and social security liabilities | 15 990.00 | 21 712.00 | | 15 990.00 |
EC TOTAL (IV) | 298 827.00 | 319 870.00 | | 298 827.00 |
EE Grand total (I to V) | 307 874.00 | 326 051.00 | | 307 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 451.00 | | 181 451.00 | 181 451.00 |
FJ Net sales | 181 451.00 | | 181 451.00 | 181 451.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 212.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 235 678.00 | |
FS Purchases of goods (including customs duties) | | | 106 818.00 | |
FT Inventory change (goods) | | | -8 477.00 | |
FW Other purchases and external expenses | | | 63 830.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 51 107.00 | |
FZ Social Security Contributions | | | 13 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 506.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 506.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -505.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 678.00 | 229 676.00 | | 235 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 813.00 | 236 134.00 | | 232 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | -6 458.00 | | 2 866.00 |
