| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 150.00 | 423.00 | 727.00 | 1 150.00 |
AL Advances and down payments on intangible assets. | 1 970.00 | | 1 970.00 | 1 970.00 |
AP Buildings | 160 235.00 | 158 325.00 | 1 910.00 | 160 235.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 11 438.00 | | 11 438.00 |
AT Other tangible assets | 20 292.00 | 19 658.00 | 634.00 | 20 292.00 |
BH Other financial assets | 16 359.00 | | 16 359.00 | 16 359.00 |
BJ TOTAL (I) | 296 816.00 | 189 845.00 | 106 971.00 | 296 816.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BT Goods | 143 487.00 | | 143 487.00 | 143 487.00 |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CF Cash and cash equivalents | 21 460.00 | | 21 460.00 | 21 460.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 185 669.00 | | 185 669.00 | 185 669.00 |
CO Grand total (0 to V) | 482 485.00 | 189 845.00 | 292 640.00 | 482 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 173 458.00 | 190 508.00 | | 173 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 535.00 | -17 050.00 | | -35 535.00 |
DL TOTAL (I) | 210 523.00 | 246 058.00 | | 210 523.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 122.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 21 215.00 | 18 996.00 | | 21 215.00 |
DY Tax and social security liabilities | 60 596.00 | 62 324.00 | | 60 596.00 |
EC TOTAL (IV) | 82 117.00 | 81 492.00 | | 82 117.00 |
EE Grand total (I to V) | 292 640.00 | 327 550.00 | | 292 640.00 |
EG Accrued income and payables due within one year | 82 117.00 | 81 492.00 | | 82 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 772.00 | | 665 772.00 | 665 772.00 |
FG Production sold - services | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 666 152.00 | | 666 152.00 | 666 152.00 |
FQ Other income | | | 5 141.00 | |
FR Total operating income (I) | | | 671 294.00 | |
FS Purchases of goods (including customs duties) | | | 65 642.00 | |
FT Inventory change (goods) | | | -8 283.00 | |
FU Purchases of raw materials and other supplies | | | 211 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 928.00 | |
FW Other purchases and external expenses | | | 122 086.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 216 824.00 | |
FZ Social Security Contributions | | | 93 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 629.00 | |
GG - OPERATING RESULT (I - II) | | | -35 335.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 294.00 | 732 330.00 | | 671 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 829.00 | 749 380.00 | | 706 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 535.00 | -17 050.00 | | -35 535.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
