| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 394 084.00 | 178 506.00 | 215 577.00 | 394 084.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 606 084.00 | 178 506.00 | 427 577.00 | 606 084.00 |
BT Goods | 129 485.00 | | 129 485.00 | 129 485.00 |
BZ Other receivables | 156 828.00 | | 156 828.00 | 156 828.00 |
CJ TOTAL (II) | 286 313.00 | | 286 313.00 | 286 313.00 |
CO Grand total (0 to V) | 892 396.00 | 178 506.00 | 713 890.00 | 892 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DH Retained earnings | 28 434.00 | | | 28 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 703.00 | | | -53 703.00 |
DL TOTAL (I) | 52 311.00 | | | 52 311.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 224.00 | | | 440 224.00 |
DX Trade payables and related accounts | 166 056.00 | | | 166 056.00 |
DY Tax and social security liabilities | 21 959.00 | | | 21 959.00 |
EA Other liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 631 579.00 | | | 631 579.00 |
EE Grand total (I to V) | 713 890.00 | | | 713 890.00 |
EG Accrued income and payables due within one year | 631 579.00 | | | 631 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 896.00 | | | 137 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 241.00 | | 575 241.00 | 575 241.00 |
FJ Net sales | 575 241.00 | | 575 241.00 | 575 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 579 224.00 | |
FS Purchases of goods (including customs duties) | | | 241 917.00 | |
FT Inventory change (goods) | | | 80 082.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 95 652.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 111 307.00 | |
FZ Social Security Contributions | | | 42 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 500.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 619 350.00 | |
GG - OPERATING RESULT (I - II) | | | -40 125.00 | |
GR Interest and similar expenses | | | 13 577.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 820.00 | | | 3 820.00 |
A2 TOTAL ASSETS | 32 094.00 | | | 32 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 224.00 | | | 579 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 927.00 | | | 632 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 703.00 | | | -53 703.00 |
