| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 915.00 | 11 650.00 | 265.00 | 11 915.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 3 818.00 | | 3 818.00 |
AT Other tangible assets | 28 151.00 | 27 419.00 | 732.00 | 28 151.00 |
BB Receivables related to investments | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 156 648.00 | 42 887.00 | 113 761.00 | 156 648.00 |
BT Goods | 337 340.00 | 8 675.00 | 328 665.00 | 337 340.00 |
BX Customers and related accounts | 304 625.00 | 72 402.00 | 232 223.00 | 304 625.00 |
CF Cash and cash equivalents | 158 802.00 | | 158 802.00 | 158 802.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 839 393.00 | 81 076.00 | 758 317.00 | 839 393.00 |
CO Grand total (0 to V) | 996 041.00 | 123 963.00 | 872 078.00 | 996 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 242.00 | 217 242.00 | | 217 242.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 343.00 | 1 353.00 | | 8 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 113.00 | 6 990.00 | | -7 113.00 |
DL TOTAL (I) | 248 472.00 | 255 585.00 | | 248 472.00 |
DU Loans and Debts from Credit Institutions (3) | 127 040.00 | 149 025.00 | | 127 040.00 |
DX Trade payables and related accounts | 139 273.00 | 147 088.00 | | 139 273.00 |
DY Tax and social security liabilities | 36 453.00 | 19 677.00 | | 36 453.00 |
EA Other liabilities | 256 570.00 | 261 811.00 | | 256 570.00 |
EC TOTAL (IV) | 623 606.00 | 662 310.00 | | 623 606.00 |
EE Grand total (I to V) | 872 078.00 | 917 895.00 | | 872 078.00 |
EG Accrued income and payables due within one year | 104 570.00 | 126 727.00 | | 104 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 036.00 | 535 583.00 | | 519 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 028 113.00 | |
FG Production sold - services | | | 29 750.00 | |
FJ Net sales | | | 1 057 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 066 008.00 | |
FS Purchases of goods (including customs duties) | | | 767 171.00 | |
FT Inventory change (goods) | | | 27 829.00 | |
FW Other purchases and external expenses | | | 113 264.00 | |
FX Taxes, duties, and similar payments | | | 11 657.00 | |
FY Salaries and Wages | | | 102 598.00 | |
FZ Social Security Contributions | | | 13 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 067 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 407.00 | | |
HD Total exceptional income (VII) | | 1 407.00 | | |
HE Exceptional expenses on management operations | 17.00 | 773.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 773.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 634.00 | | -17.00 |
HK Income tax | | 1 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 863.00 | 1 432 957.00 | | 1 066 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 976.00 | 1 425 967.00 | | 1 073 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 113.00 | 6 990.00 | | -7 113.00 |
