| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 209.00 | 1 041.00 | 3 168.00 | 4 209.00 |
AT Other tangible assets | 3 910.00 | 1 570.00 | 2 340.00 | 3 910.00 |
BJ TOTAL (I) | 26 119.00 | 2 611.00 | 23 508.00 | 26 119.00 |
BT Goods | 6 344.00 | | 6 344.00 | 6 344.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 21 198.00 | | 21 198.00 | 21 198.00 |
CO Grand total (0 to V) | 47 317.00 | 2 611.00 | 44 706.00 | 47 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 946.00 | | | -16 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 014.00 | -16 946.00 | | 14 014.00 |
DL TOTAL (I) | 5 068.00 | -8 946.00 | | 5 068.00 |
DU Loans and Debts from Credit Institutions (3) | 22 732.00 | 27 207.00 | | 22 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 11 180.00 | | 1 731.00 |
DX Trade payables and related accounts | 11 609.00 | 4 995.00 | | 11 609.00 |
DY Tax and social security liabilities | 3 565.00 | 230.00 | | 3 565.00 |
EC TOTAL (IV) | 39 637.00 | 43 612.00 | | 39 637.00 |
EE Grand total (I to V) | 44 706.00 | 34 666.00 | | 44 706.00 |
EG Accrued income and payables due within one year | 21 429.00 | 20 880.00 | | 21 429.00 |
EI Including equity loans | 1 731.00 | | | 1 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 357.00 | | 159 357.00 | 159 357.00 |
FJ Net sales | 159 357.00 | | 159 357.00 | 159 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 860.00 | |
FS Purchases of goods (including customs duties) | | | 106 015.00 | |
FT Inventory change (goods) | | | -996.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 27 302.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 12 064.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 572.00 | |
GG - OPERATING RESULT (I - II) | | | 14 288.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 860.00 | 129 278.00 | | 161 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 846.00 | 146 224.00 | | 147 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 014.00 | -16 946.00 | | 14 014.00 |
