| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 316.00 | 1 992.00 | 2 324.00 | 4 316.00 |
AT Other tangible assets | 1 150.00 | 774.00 | 376.00 | 1 150.00 |
BJ TOTAL (I) | 50 466.00 | 2 765.00 | 47 701.00 | 50 466.00 |
BT Goods | 22 426.00 | | 22 426.00 | 22 426.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 32 691.00 | | 32 691.00 | 32 691.00 |
CO Grand total (0 to V) | 83 157.00 | 2 765.00 | 80 392.00 | 83 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 363.00 | 9 374.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | -1 010.00 | | 186.00 |
DL TOTAL (I) | 58 850.00 | 66 663.00 | | 58 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | 40.00 | | 6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 142.00 | | 153.00 |
DX Trade payables and related accounts | 11 859.00 | 7 127.00 | | 11 859.00 |
DY Tax and social security liabilities | 2 475.00 | 6 401.00 | | 2 475.00 |
DZ Fixed asset liabilities and related accounts | 586.00 | | | 586.00 |
EC TOTAL (IV) | 21 542.00 | 13 710.00 | | 21 542.00 |
EE Grand total (I to V) | 80 392.00 | 80 373.00 | | 80 392.00 |
EG Accrued income and payables due within one year | 17 285.00 | 13 710.00 | | 17 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 850.00 | | 75 850.00 | 75 850.00 |
FJ Net sales | 75 850.00 | | 75 850.00 | 75 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 257.00 | |
FS Purchases of goods (including customs duties) | | | 41 608.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 20 114.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 11 908.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 76 346.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 210.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 210.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 210.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 547.00 | 80 506.00 | | 76 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 360.00 | 81 517.00 | | 76 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | -1 010.00 | | 186.00 |
