| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 127 419.00 | | 2 127 419.00 | 2 127 419.00 |
AT Other tangible assets | 36 352.00 | 36 008.00 | 344.00 | 36 352.00 |
BD Other fixed assets | | 2.00 | -2.00 | |
BJ TOTAL (I) | 2 165 829.00 | 36 009.00 | 2 129 820.00 | 2 165 829.00 |
BT Goods | 3 914 478.00 | 1 832 663.00 | 2 081 815.00 | 3 914 478.00 |
BZ Other receivables | 4 466 092.00 | 3 484 139.00 | 981 953.00 | 4 466 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 380 570.00 | 5 316 802.00 | 3 063 768.00 | 8 380 570.00 |
CO Grand total (0 to V) | 10 546 399.00 | 5 352 811.00 | 5 193 589.00 | 10 546 399.00 |
CU Other investments | 2 059.00 | | 2 059.00 | 2 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -6 131 922.00 | -6 102 704.00 | | -6 131 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 031.00 | -29 218.00 | | -90 031.00 |
DL TOTAL (I) | -6 214 178.00 | -6 124 147.00 | | -6 214 178.00 |
DU Loans and Debts from Credit Institutions (3) | 359 517.00 | 342 046.00 | | 359 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746 971.00 | 6 698 822.00 | | 6 746 971.00 |
DX Trade payables and related accounts | 64 360.00 | 79 656.00 | | 64 360.00 |
EA Other liabilities | 4 236 919.00 | 4 236 919.00 | | 4 236 919.00 |
EC TOTAL (IV) | 11 407 766.00 | 11 357 443.00 | | 11 407 766.00 |
EE Grand total (I to V) | 5 193 589.00 | 5 233 296.00 | | 5 193 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | -17 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 90 345.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 75 998.00 | |
GG - OPERATING RESULT (I - II) | | | -75 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 784.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 11.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 11.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -11.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 416 674.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 031.00 | 445 892.00 | | 90 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 031.00 | -29 218.00 | | -90 031.00 |
