| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 2 628.00 | 3 404.00 | 6 032.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 57 632.00 | 2 628.00 | 55 004.00 | 57 632.00 |
BT Goods | 11 346.00 | | 11 346.00 | 11 346.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 14 801.00 | | 14 801.00 | 14 801.00 |
CO Grand total (0 to V) | 72 433.00 | 2 628.00 | 69 805.00 | 72 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 411.00 | | | -13 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849.00 | -13 411.00 | | -849.00 |
DL TOTAL (I) | -4 261.00 | -3 411.00 | | -4 261.00 |
DU Loans and Debts from Credit Institutions (3) | 40 437.00 | 44 475.00 | | 40 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 693.00 | 23 012.00 | | 22 693.00 |
DX Trade payables and related accounts | 6 684.00 | 10 502.00 | | 6 684.00 |
DY Tax and social security liabilities | 3 956.00 | 1 009.00 | | 3 956.00 |
EA Other liabilities | 297.00 | 300.00 | | 297.00 |
EC TOTAL (IV) | 74 066.00 | 79 297.00 | | 74 066.00 |
EE Grand total (I to V) | 69 805.00 | 75 886.00 | | 69 805.00 |
EG Accrued income and payables due within one year | 43 487.00 | 41 741.00 | | 43 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880.00 | 76.00 | | 2 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 602.00 | |
FG Production sold - services | | | 250.00 | |
FJ Net sales | | | 147 852.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 147 872.00 | |
FS Purchases of goods (including customs duties) | | | 92 088.00 | |
FT Inventory change (goods) | | | 4 881.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 38 565.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 5 481.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 147 535.00 | |
GG - OPERATING RESULT (I - II) | | | 337.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 872.00 | 146 989.00 | | 147 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 721.00 | 160 400.00 | | 148 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849.00 | -13 411.00 | | -849.00 |
| |
| 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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 37 557.00 | 6 977.00 | 29 308.00 | 37 557.00 |
VK Loans repaid during the year | 6 842.00 | | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311.00 | 711.00 | 3 600.00 | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 066.00 | 43 487.00 | 29 308.00 | 74 066.00 |
