| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 418.00 | | 96 418.00 | 96 418.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 920.00 | | 3 920.00 |
BJ TOTAL (I) | 101 238.00 | 4 820.00 | 96 418.00 | 101 238.00 |
BT Goods | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 7 375.00 | | 7 375.00 | 7 375.00 |
CO Grand total (0 to V) | 108 613.00 | 4 820.00 | 103 793.00 | 108 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 61 223.00 | 60 051.00 | | 61 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 843.00 | 1 172.00 | | -4 843.00 |
DL TOTAL (I) | 64 630.00 | 69 473.00 | | 64 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 466.00 | 18 671.00 | | 19 466.00 |
DX Trade payables and related accounts | 8 143.00 | 4 783.00 | | 8 143.00 |
DY Tax and social security liabilities | 7 014.00 | 9 169.00 | | 7 014.00 |
EC TOTAL (IV) | 39 162.00 | 32 624.00 | | 39 162.00 |
EE Grand total (I to V) | 103 793.00 | 102 098.00 | | 103 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 649.00 | | 105 649.00 | 105 649.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 105 869.00 | | 105 869.00 | 105 869.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 105 889.00 | |
FS Purchases of goods (including customs duties) | | | 42 522.00 | |
FT Inventory change (goods) | | | 133.00 | |
FW Other purchases and external expenses | | | 32 699.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 28 829.00 | |
FZ Social Security Contributions | | | 4 569.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 110 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 894.00 | 116 061.00 | | 105 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 738.00 | 114 888.00 | | 110 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 843.00 | 1 172.00 | | -4 843.00 |
| |
| 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 | 8 144.00 | 8 144.00 | | 8 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
VG Loans with a maturity of up to one year at origin | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 163.00 | 39 163.00 | | 39 163.00 |
