| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 788.00 | 16 347.00 | 2 441.00 | 18 788.00 |
AH Goodwill | 95 000.00 | 49 069.00 | 45 931.00 | 95 000.00 |
AT Other tangible assets | 884 744.00 | 606 810.00 | 277 933.00 | 884 744.00 |
BH Other financial assets | 84 824.00 | | 84 824.00 | 84 824.00 |
BJ TOTAL (I) | 1 083 355.00 | 672 227.00 | 411 128.00 | 1 083 355.00 |
BT Goods | 711 659.00 | | 711 659.00 | 711 659.00 |
BX Customers and related accounts | 11 465.00 | | 11 465.00 | 11 465.00 |
BZ Other receivables | 71 787.00 | | 71 787.00 | 71 787.00 |
CF Cash and cash equivalents | 133 261.00 | | 133 261.00 | 133 261.00 |
CH Prepaid expenses | 85 563.00 | | 85 563.00 | 85 563.00 |
CJ TOTAL (II) | 1 013 735.00 | | 1 013 735.00 | 1 013 735.00 |
CO Grand total (0 to V) | 2 097 091.00 | 672 227.00 | 1 424 864.00 | 2 097 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 245 737.00 | 215 478.00 | | 245 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 709.00 | 30 259.00 | | -54 709.00 |
DL TOTAL (I) | 202 028.00 | 256 737.00 | | 202 028.00 |
DU Loans and Debts from Credit Institutions (3) | 312 476.00 | 465 250.00 | | 312 476.00 |
DX Trade payables and related accounts | 788 592.00 | 640 900.00 | | 788 592.00 |
DY Tax and social security liabilities | 118 078.00 | 117 047.00 | | 118 078.00 |
DZ Fixed asset liabilities and related accounts | 3 690.00 | 3 147.00 | | 3 690.00 |
EA Other liabilities | | 2 151.00 | | |
EC TOTAL (IV) | 1 222 836.00 | 1 228 494.00 | | 1 222 836.00 |
EE Grand total (I to V) | 1 424 864.00 | 1 485 231.00 | | 1 424 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 137 651.00 | 150.00 | 2 137 801.00 | 2 137 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 137 651.00 | 150.00 | 2 137 801.00 | 2 137 651.00 |
FO Operating subsidies | | | 3 254.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 141 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 676.00 | |
FT Inventory change (goods) | | | -9 173.00 | |
FW Other purchases and external expenses | | | 517 428.00 | |
FX Taxes, duties, and similar payments | | | 18 688.00 | |
FY Salaries and Wages | | | 248 285.00 | |
FZ Social Security Contributions | | | 53 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 615.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 165 047.00 | |
GG - OPERATING RESULT (I - II) | | | -23 829.00 | |
GR Interest and similar expenses | | | 30 858.00 | |
GU Total financial expenses (VI) | | | 30 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 35.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 792.00 | | -22.00 |
HK Income tax | | 2 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 218.00 | 2 246 761.00 | | 2 141 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 927.00 | 2 216 502.00 | | 2 195 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 709.00 | 30 259.00 | | -54 709.00 |
