| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 285 000.00 | 1 000 000.00 | 1 285 000.00 | 2 285 000.00 |
AR Technical installations, industrial equipment and tools | 36 823.00 | 36 823.00 | | 36 823.00 |
AT Other tangible assets | 2 851.00 | 2 517.00 | 333.00 | 2 851.00 |
BJ TOTAL (I) | 2 324 675.00 | 1 039 341.00 | 1 285 333.00 | 2 324 675.00 |
BT Goods | 179 124.00 | | 179 124.00 | 179 124.00 |
BX Customers and related accounts | 13 246.00 | | 13 246.00 | 13 246.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 186 512.00 | | 186 512.00 | 186 512.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 397 735.00 | | 397 735.00 | 397 735.00 |
CO Grand total (0 to V) | 2 722 410.00 | 1 039 341.00 | 1 683 069.00 | 2 722 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 240 281.00 | | | 240 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 989.00 | | | -157 989.00 |
DL TOTAL (I) | 302 292.00 | | | 302 292.00 |
DU Loans and Debts from Credit Institutions (3) | 886 510.00 | | | 886 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 620.00 | | | 275 620.00 |
DX Trade payables and related accounts | 160 549.00 | | | 160 549.00 |
DY Tax and social security liabilities | 51 891.00 | | | 51 891.00 |
EA Other liabilities | 6 204.00 | | | 6 204.00 |
EC TOTAL (IV) | 1 380 776.00 | | | 1 380 776.00 |
EE Grand total (I to V) | 1 683 069.00 | | | 1 683 069.00 |
EG Accrued income and payables due within one year | 717 907.00 | | | 717 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 361.00 | | | 22 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 616 733.00 | | 1 616 733.00 | 1 616 733.00 |
FG Production sold - services | 58 057.00 | | 58 057.00 | 58 057.00 |
FJ Net sales | 1 674 790.00 | | 1 674 790.00 | 1 674 790.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 683 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 162.00 | |
FT Inventory change (goods) | | | 11 214.00 | |
FW Other purchases and external expenses | | | 90 570.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 193 912.00 | |
FZ Social Security Contributions | | | 72 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 813 625.00 | |
GG - OPERATING RESULT (I - II) | | | -130 283.00 | |
GR Interest and similar expenses | | | 27 705.00 | |
GU Total financial expenses (VI) | | | 27 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 342.00 | | | 1 683 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 331.00 | | | 1 841 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 989.00 | | | -157 989.00 |
HP References: Equipment leasing | 886.00 | | | 886.00 |
