| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 41 866.00 | 41 574.00 | 292.00 | 41 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 463.00 | 41 574.00 | 129 888.00 | 171 463.00 |
BT Goods | 30 494.00 | 257.00 | 30 236.00 | 30 494.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 127.00 | 247 127.00 | | 247 127.00 |
DH Retained earnings | -295 430.00 | -287 618.00 | | -295 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 609.00 | -7 812.00 | | 48 609.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 24 101.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 557.00 | 60 356.00 | | 89 557.00 |
DX Trade payables and related accounts | 64 729.00 | 107 992.00 | | 64 729.00 |
DY Tax and social security liabilities | 8 912.00 | 11 531.00 | | 8 912.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 80 797.00 | 28 134.00 | | 80 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 595.00 | | 171 595.00 | 171 595.00 |
FG Production sold - services | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 172 067.00 | | 172 067.00 | 172 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 067.00 | |
FS Purchases of goods (including customs duties) | | | 106 720.00 | |
FT Inventory change (goods) | | | -5 729.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 45 961.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 34 723.00 | |
FZ Social Security Contributions | | | 8 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 194 923.00 | |
GG - OPERATING RESULT (I - II) | | | -22 855.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 737.00 | | | 73 737.00 |
HB Exceptional income from capital transactions | | 1 030.00 | | |
HD Total exceptional income (VII) | 73 737.00 | 1 030.00 | | 73 737.00 |
HE Exceptional expenses on management operations | 334.00 | 390.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 1 420.00 | | 334.00 |
