| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 313.00 | 313.00 | | 313.00 |
AP Buildings | 127 126.00 | 114 321.00 | 12 806.00 | 127 126.00 |
AR Technical installations, industrial equipment and tools | 2 873.00 | 2 873.00 | | 2 873.00 |
AT Other tangible assets | 16 640.00 | 15 635.00 | 1 005.00 | 16 640.00 |
BH Other financial assets | 18 604.00 | | 18 604.00 | 18 604.00 |
BJ TOTAL (I) | 206 718.00 | 133 142.00 | 73 576.00 | 206 718.00 |
BT Goods | 205 971.00 | 17 057.00 | 188 914.00 | 205 971.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 79 733.00 | | 79 733.00 | 79 733.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 307 348.00 | 17 057.00 | 290 291.00 | 307 348.00 |
CO Grand total (0 to V) | 514 066.00 | 150 199.00 | 363 867.00 | 514 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -60 393.00 | 6 538.00 | | -60 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 748.00 | -66 932.00 | | -68 748.00 |
DL TOTAL (I) | 189 859.00 | 258 607.00 | | 189 859.00 |
DX Trade payables and related accounts | 91 513.00 | 959.00 | | 91 513.00 |
DY Tax and social security liabilities | 82 495.00 | 93 930.00 | | 82 495.00 |
EA Other liabilities | | 3 072.00 | | |
EC TOTAL (IV) | 174 008.00 | 97 960.00 | | 174 008.00 |
EE Grand total (I to V) | 363 867.00 | 356 567.00 | | 363 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 930.00 | | 494 930.00 | 494 930.00 |
FG Production sold - services | 4 436.00 | | 4 436.00 | 4 436.00 |
FJ Net sales | 499 366.00 | | 499 366.00 | 499 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 587.00 | |
FR Total operating income (I) | | | 522 953.00 | |
FS Purchases of goods (including customs duties) | | | 217 520.00 | |
FT Inventory change (goods) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 122 130.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 169 462.00 | |
FZ Social Security Contributions | | | 57 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 057.00 | |
GF Total Operating Expenses (II) | | | 595 362.00 | |
GG - OPERATING RESULT (I - II) | | | -72 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 748.00 | 16 485.00 | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | 16 485.00 | | 3 748.00 |
HE Exceptional expenses on management operations | 88.00 | 715.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 715.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | 15 769.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 702.00 | 694 366.00 | | 526 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 450.00 | 761 297.00 | | 595 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 748.00 | -66 932.00 | | -68 748.00 |
