| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 600.00 | | 54 600.00 | 54 600.00 |
AP Buildings | 17 519.00 | 1 593.00 | 15 926.00 | 17 519.00 |
AT Other tangible assets | 12 209.00 | 3 130.00 | 9 080.00 | 12 209.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 86 788.00 | 4 722.00 | 82 066.00 | 86 788.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BT Goods | 30 379.00 | | 30 379.00 | 30 379.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 32 756.00 | | 32 756.00 | 32 756.00 |
CO Grand total (0 to V) | 119 544.00 | 4 722.00 | 114 822.00 | 119 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 99 458.00 | 99 458.00 | | 99 458.00 |
DH Retained earnings | -33 595.00 | -34 156.00 | | -33 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 660.00 | 560.00 | | 9 660.00 |
DL TOTAL (I) | 83 930.00 | 74 270.00 | | 83 930.00 |
DQ Provisions for Expenses | 1 340.00 | | | 1 340.00 |
DR TOTAL (IV) | 1 340.00 | | | 1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 12 204.00 | 18 709.00 | | 12 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 208.00 | 16 678.00 | | 9 208.00 |
DX Trade payables and related accounts | 6 114.00 | 2 022.00 | | 6 114.00 |
DY Tax and social security liabilities | 2 026.00 | 1 786.00 | | 2 026.00 |
EA Other liabilities | | 5 536.00 | | |
EC TOTAL (IV) | 29 552.00 | 44 731.00 | | 29 552.00 |
EE Grand total (I to V) | 114 822.00 | 119 001.00 | | 114 822.00 |
EG Accrued income and payables due within one year | 29 552.00 | 35 208.00 | | 29 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | | | 2 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 904.00 | | 75 904.00 | 75 904.00 |
FJ Net sales | 75 904.00 | | 75 904.00 | 75 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 906.00 | |
FS Purchases of goods (including customs duties) | | | 47 054.00 | |
FT Inventory change (goods) | | | -12 295.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 24 318.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 15 284.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 78 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 1 000.00 | 56 294.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 14 836.00 | | | 14 836.00 |
HD Total exceptional income (VII) | 15 962.00 | 56 294.00 | | 15 962.00 |
HF Exceptional expenses on capital transactions | 603.00 | 26 644.00 | | 603.00 |
HG Exceptional depreciation and provisions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 26 644.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 751.00 | 29 650.00 | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 868.00 | 126 599.00 | | 91 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 208.00 | 126 038.00 | | 82 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 660.00 | 560.00 | | 9 660.00 |
