| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 487.00 | 9 148.00 | 18 340.00 | 27 487.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 2 297.00 | 146.00 | 2 443.00 |
AT Other tangible assets | 291 178.00 | 9 422.00 | 281 756.00 | 291 178.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 775 794.00 | 20 867.00 | 754 928.00 | 775 794.00 |
BT Goods | 84 588.00 | | 84 588.00 | 84 588.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 16 112.00 | | 16 112.00 | 16 112.00 |
CF Cash and cash equivalents | 20 696.00 | | 20 696.00 | 20 696.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 152 551.00 | | 152 551.00 | 152 551.00 |
CO Grand total (0 to V) | 928 345.00 | 20 867.00 | 907 479.00 | 928 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 787.00 | | | -31 787.00 |
DL TOTAL (I) | 238 213.00 | | | 238 213.00 |
DU Loans and Debts from Credit Institutions (3) | 267 824.00 | | | 267 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 447.00 | | | 205 447.00 |
DX Trade payables and related accounts | 154 171.00 | | | 154 171.00 |
DY Tax and social security liabilities | 41 825.00 | | | 41 825.00 |
EC TOTAL (IV) | 669 266.00 | | | 669 266.00 |
EE Grand total (I to V) | 907 479.00 | | | 907 479.00 |
EG Accrued income and payables due within one year | 439 040.00 | | | 439 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 097.00 | | 880 097.00 | 880 097.00 |
FG Production sold - services | 14 060.00 | | 14 060.00 | 14 060.00 |
FJ Net sales | 894 157.00 | | 894 157.00 | 894 157.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 904 242.00 | |
FS Purchases of goods (including customs duties) | | | 696 587.00 | |
FT Inventory change (goods) | | | -41 687.00 | |
FW Other purchases and external expenses | | | 92 897.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 134 665.00 | |
FZ Social Security Contributions | | | 25 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 180.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 932 030.00 | |
GG - OPERATING RESULT (I - II) | | | -27 787.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 073.00 | | | 9 073.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | | | -1 627.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 484.00 | | | 904 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 271.00 | | | 936 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 787.00 | | | -31 787.00 |
