| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 3 060.00 | 3 060.00 | | 3 060.00 |
AT Other tangible assets | 11 076.00 | 11 076.00 | | 11 076.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 26 340.00 | 14 235.00 | 12 104.00 | 26 340.00 |
BT Goods | 107 682.00 | | 107 682.00 | 107 682.00 |
BX Customers and related accounts | 40 291.00 | | 40 291.00 | 40 291.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 181 554.00 | | 181 554.00 | 181 554.00 |
CO Grand total (0 to V) | 207 894.00 | 14 235.00 | 193 658.00 | 207 894.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 64 193.00 | 64 193.00 | | 64 193.00 |
DH Retained earnings | 5 385.00 | 15 442.00 | | 5 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | -10 057.00 | | -6 027.00 |
DL TOTAL (I) | 101 283.00 | 107 310.00 | | 101 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 581.00 | 44 749.00 | | 42 581.00 |
DX Trade payables and related accounts | 22 864.00 | 22 402.00 | | 22 864.00 |
DY Tax and social security liabilities | 26 930.00 | 26 127.00 | | 26 930.00 |
EC TOTAL (IV) | 92 375.00 | 93 278.00 | | 92 375.00 |
EE Grand total (I to V) | 193 658.00 | 200 588.00 | | 193 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 491.00 | |
FJ Net sales | | | 180 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 905.00 | |
FS Purchases of goods (including customs duties) | | | 81 934.00 | |
FT Inventory change (goods) | | | 15 231.00 | |
FW Other purchases and external expenses | | | 25 586.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 45 742.00 | |
FZ Social Security Contributions | | | 16 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 916.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 166.00 | 149 151.00 | | 182 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 193.00 | 159 208.00 | | 188 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027.00 | -10 057.00 | | -6 027.00 |
