| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 722.00 | | 187 722.00 | 187 722.00 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 116 092.00 | 60 573.00 | 55 518.00 | 116 092.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 309 980.00 | 61 568.00 | 248 411.00 | 309 980.00 |
BT Goods | 170 480.00 | | 170 480.00 | 170 480.00 |
BX Customers and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 195 759.00 | | 195 759.00 | 195 759.00 |
CO Grand total (0 to V) | 505 739.00 | 61 568.00 | 444 171.00 | 505 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 500.00 | | | 590 500.00 |
DH Retained earnings | -1 221 227.00 | | | -1 221 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 095.00 | | | -18 095.00 |
DL TOTAL (I) | -648 823.00 | | | -648 823.00 |
DU Loans and Debts from Credit Institutions (3) | 29 492.00 | | | 29 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 614.00 | | | 847 614.00 |
DW Advances and down payments received on current orders | 74 093.00 | | | 74 093.00 |
DX Trade payables and related accounts | 101 065.00 | | | 101 065.00 |
DY Tax and social security liabilities | 35 874.00 | | | 35 874.00 |
EA Other liabilities | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 1 092 994.00 | | | 1 092 994.00 |
EE Grand total (I to V) | 444 171.00 | | | 444 171.00 |
EG Accrued income and payables due within one year | 1 018 900.00 | | | 1 018 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 432.00 | | | 5 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815 026.00 | | 815 026.00 | 815 026.00 |
FG Production sold - services | 26 052.00 | | 26 052.00 | 26 052.00 |
FJ Net sales | 841 079.00 | | 841 079.00 | 841 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 844 333.00 | |
FS Purchases of goods (including customs duties) | | | 399 331.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 265 771.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 89 740.00 | |
FZ Social Security Contributions | | | 34 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GE Other Expenses | | | 24 344.00 | |
GF Total Operating Expenses (II) | | | 836 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 510.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 25 091.00 | |
GU Total financial expenses (VI) | | | 25 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 751.00 | | | 846 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 847.00 | | | 864 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 095.00 | | | -18 095.00 |
