| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 300.00 | | 693 300.00 | 693 300.00 |
AR Technical installations, industrial equipment and tools | 11 607.00 | 597.00 | 11 009.00 | 11 607.00 |
AT Other tangible assets | 352 493.00 | 13 002.00 | 339 492.00 | 352 493.00 |
BH Other financial assets | 27 574.00 | | 27 574.00 | 27 574.00 |
BJ TOTAL (I) | 1 084 974.00 | 13 599.00 | 1 071 375.00 | 1 084 974.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BT Goods | 140 026.00 | 2 414.00 | 137 612.00 | 140 026.00 |
BX Customers and related accounts | 25 853.00 | | 25 853.00 | 25 853.00 |
BZ Other receivables | 114 223.00 | | 114 223.00 | 114 223.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CH Prepaid expenses | 35 552.00 | | 35 552.00 | 35 552.00 |
CJ TOTAL (II) | 322 791.00 | 2 414.00 | 320 377.00 | 322 791.00 |
CO Grand total (0 to V) | 1 407 765.00 | 16 013.00 | 1 391 752.00 | 1 407 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 315.00 | | | -299 315.00 |
DL TOTAL (I) | -298 315.00 | 999.00 | | -298 315.00 |
DQ Provisions for Expenses | 4 703.00 | | | 4 703.00 |
DR TOTAL (IV) | 4 703.00 | | | 4 703.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 144 130.00 | | | 144 130.00 |
DY Tax and social security liabilities | 46 646.00 | | | 46 646.00 |
EA Other liabilities | 1 489 043.00 | | | 1 489 043.00 |
EC TOTAL (IV) | 1 685 365.00 | | | 1 685 365.00 |
EE Grand total (I to V) | 1 391 752.00 | 1 000.00 | | 1 391 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572 098.00 | | 572 098.00 | 572 098.00 |
FG Production sold - services | 19 903.00 | | 19 903.00 | 19 903.00 |
FJ Net sales | 592 001.00 | | 592 001.00 | 592 001.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 592 046.00 | |
FS Purchases of goods (including customs duties) | | | 651 812.00 | |
FT Inventory change (goods) | | | -140 026.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 175 585.00 | |
FX Taxes, duties, and similar payments | | | 48 329.00 | |
FY Salaries and Wages | | | 88 131.00 | |
FZ Social Security Contributions | | | 31 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 703.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 885 950.00 | |
GG - OPERATING RESULT (I - II) | | | -293 904.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 136.00 | | | 32 136.00 |
HD Total exceptional income (VII) | 32 136.00 | | | 32 136.00 |
HF Exceptional expenses on capital transactions | 32 136.00 | | | 32 136.00 |
HH Total exceptional expenses (VIII) | 32 136.00 | | | 32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 182.00 | | | 624 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 498.00 | | | 923 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 315.00 | | | -299 315.00 |
