| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 66 635.00 | 51 435.00 | 15 199.00 | 66 635.00 |
BH Other financial assets | 24 982.00 | | 24 982.00 | 24 982.00 |
BJ TOTAL (I) | 140 213.00 | 53 535.00 | 86 678.00 | 140 213.00 |
BT Goods | 518 630.00 | | 518 630.00 | 518 630.00 |
BZ Other receivables | 77 091.00 | | 77 091.00 | 77 091.00 |
CD Marketable securities | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 13 704.00 | | 13 704.00 | 13 704.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 654 706.00 | | 654 706.00 | 654 706.00 |
CO Grand total (0 to V) | 794 919.00 | 53 535.00 | 741 384.00 | 794 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 746.00 | 26 746.00 | | 26 746.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DG Other reserves | 580 596.00 | 603 371.00 | | 580 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 203.00 | -22 775.00 | | -29 203.00 |
DL TOTAL (I) | 580 813.00 | 610 017.00 | | 580 813.00 |
DU Loans and Debts from Credit Institutions (3) | 33 668.00 | 8 852.00 | | 33 668.00 |
DX Trade payables and related accounts | 51 716.00 | 73 830.00 | | 51 716.00 |
DY Tax and social security liabilities | 75 187.00 | 94 284.00 | | 75 187.00 |
EC TOTAL (IV) | 160 570.00 | 176 966.00 | | 160 570.00 |
EE Grand total (I to V) | 741 384.00 | 786 983.00 | | 741 384.00 |
EG Accrued income and payables due within one year | 160 570.00 | 176 966.00 | | 160 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 684.00 | 2 065.00 | | 32 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 566.00 | | 850 566.00 | 850 566.00 |
FJ Net sales | 850 566.00 | | 850 566.00 | 850 566.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 859 999.00 | |
FS Purchases of goods (including customs duties) | | | 390 999.00 | |
FT Inventory change (goods) | | | 65 293.00 | |
FW Other purchases and external expenses | | | 107 906.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 222 394.00 | |
FZ Social Security Contributions | | | 79 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 883 692.00 | |
GG - OPERATING RESULT (I - II) | | | -23 692.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 441.00 | | |
HK Income tax | 4 556.00 | -8 954.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 234.00 | 1 043 233.00 | | 860 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 438.00 | 1 066 008.00 | | 889 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 203.00 | -22 775.00 | | -29 203.00 |
