| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 687.00 | 12 045.00 | 6 642.00 | 18 687.00 |
AT Other tangible assets | 21 970.00 | 10 796.00 | 11 174.00 | 21 970.00 |
BJ TOTAL (I) | 115 657.00 | 22 841.00 | 92 816.00 | 115 657.00 |
BT Goods | 71 001.00 | | 71 001.00 | 71 001.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 011.00 | | 80 011.00 | 80 011.00 |
CO Grand total (0 to V) | 195 668.00 | 22 841.00 | 172 827.00 | 195 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 18 009.00 | | | 18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | 18 009.00 | | 4 710.00 |
DL TOTAL (I) | 42 720.00 | 38 009.00 | | 42 720.00 |
DU Loans and Debts from Credit Institutions (3) | 96 909.00 | 114 188.00 | | 96 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 20 000.00 | | 2 615.00 |
DX Trade payables and related accounts | 27 420.00 | 14 668.00 | | 27 420.00 |
DY Tax and social security liabilities | 3 163.00 | 6 859.00 | | 3 163.00 |
EA Other liabilities | | 1 067.00 | | |
EC TOTAL (IV) | 130 107.00 | 156 783.00 | | 130 107.00 |
EE Grand total (I to V) | 172 827.00 | 194 792.00 | | 172 827.00 |
EG Accrued income and payables due within one year | 130 107.00 | 156 783.00 | | 130 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875.00 | 68.00 | | 1 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 134.00 | | 110 134.00 | 110 134.00 |
FJ Net sales | 110 134.00 | | 110 134.00 | 110 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 110 269.00 | |
FS Purchases of goods (including customs duties) | | | 46 682.00 | |
FT Inventory change (goods) | | | -19 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 082.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 10 566.00 | |
FZ Social Security Contributions | | | 3 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 101 419.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 849.00 | 3 087.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 269.00 | 300 111.00 | | 110 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 559.00 | 282 102.00 | | 105 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | 18 009.00 | | 4 710.00 |
