| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 18 519.00 | 7 682.00 | 10 837.00 | 18 519.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 26 139.00 | 7 682.00 | 18 457.00 | 26 139.00 |
BT Goods | 31 343.00 | | 31 343.00 | 31 343.00 |
BX Customers and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 21 533.00 | | 21 533.00 | 21 533.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 59 218.00 | | 59 218.00 | 59 218.00 |
CO Grand total (0 to V) | 85 357.00 | 7 682.00 | 77 675.00 | 85 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 609.00 | 1 067.00 | | 4 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 343.00 | 3 542.00 | | -16 343.00 |
DL TOTAL (I) | -10 634.00 | 5 709.00 | | -10 634.00 |
DU Loans and Debts from Credit Institutions (3) | 11 285.00 | 6 033.00 | | 11 285.00 |
DX Trade payables and related accounts | 26 154.00 | 4 129.00 | | 26 154.00 |
DY Tax and social security liabilities | 16 475.00 | 5 191.00 | | 16 475.00 |
EC TOTAL (IV) | 88 309.00 | 17 447.00 | | 88 309.00 |
EE Grand total (I to V) | 77 675.00 | 23 156.00 | | 77 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 153 139.00 | |
FJ Net sales | | | 200 233.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 202 793.00 | |
FS Purchases of goods (including customs duties) | | | 169 767.00 | |
FT Inventory change (goods) | | | -22 062.00 | |
FW Other purchases and external expenses | | | 18 702.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 44 375.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 291 036.00 | |
GG - OPERATING RESULT (I - II) | | | -16 144.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 343.00 | 3 542.00 | | -16 343.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 154.00 | 26 154.00 | | 26 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 394.00 | 34 394.00 | | 34 394.00 |
UT Other financial assets | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 10 948.00 | 5 318.00 | 5 629.00 | 10 948.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 085.00 | | | 5 085.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962.00 | 63 421.00 | 620.00 | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 309.00 | 82 679.00 | 5 629.00 | 88 309.00 |
