| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 194.00 | 4 194.00 | | 4 194.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 577 437.00 | 446 779.00 | 130 658.00 | 577 437.00 |
AX Advances and down payments | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 84 938.00 | | 84 938.00 | 84 938.00 |
BJ TOTAL (I) | 828 519.00 | 451 320.00 | 377 199.00 | 828 519.00 |
BT Goods | 1 220 533.00 | | 1 220 533.00 | 1 220 533.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 35 171.00 | | 35 171.00 | 35 171.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 90 133.00 | | 90 133.00 | 90 133.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 347 682.00 | | 1 347 682.00 | 1 347 682.00 |
CO Grand total (0 to V) | 2 176 201.00 | 451 320.00 | 1 724 881.00 | 2 176 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 226.00 | | | 38 226.00 |
DD Legal reserve (1) | 3 822.00 | | | 3 822.00 |
DG Other reserves | 271 468.00 | | | 271 468.00 |
DH Retained earnings | 520 346.00 | | | 520 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 746.00 | | | -38 746.00 |
DL TOTAL (I) | 795 117.00 | | | 795 117.00 |
DU Loans and Debts from Credit Institutions (3) | 190 146.00 | | | 190 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 064.00 | | | 198 064.00 |
DX Trade payables and related accounts | 279 081.00 | | | 279 081.00 |
DY Tax and social security liabilities | 261 471.00 | | | 261 471.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 929 764.00 | | | 929 764.00 |
EE Grand total (I to V) | 1 724 881.00 | | | 1 724 881.00 |
EG Accrued income and payables due within one year | 929 764.00 | | | 929 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 949.00 | | | 157 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 252 747.00 | | 2 252 747.00 | 2 252 747.00 |
FG Production sold - services | 101 689.00 | | 101 689.00 | 101 689.00 |
FJ Net sales | 2 354 436.00 | | 2 354 436.00 | 2 354 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 358 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 638.00 | |
FT Inventory change (goods) | | | -44 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 360.00 | |
FW Other purchases and external expenses | | | 469 230.00 | |
FX Taxes, duties, and similar payments | | | 24 813.00 | |
FY Salaries and Wages | | | 533 007.00 | |
FZ Social Security Contributions | | | 191 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 859.00 | |
GE Other Expenses | | | 19 638.00 | |
GF Total Operating Expenses (II) | | | 2 389 456.00 | |
GG - OPERATING RESULT (I - II) | | | -30 476.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | | | 4 486.00 |
A2 TOTAL ASSETS | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 980.00 | | | 2 358 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 726.00 | | | 2 397 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 746.00 | | | -38 746.00 |
HP References: Equipment leasing | 2 159.00 | | | 2 159.00 |
