| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 800.00 | | 112 800.00 | 112 800.00 |
AT Other tangible assets | 1 538 435.00 | 451 009.00 | 1 087 425.00 | 1 538 435.00 |
BH Other financial assets | 185 392.00 | | 185 392.00 | 185 392.00 |
BJ TOTAL (I) | 1 836 627.00 | 451 009.00 | 1 385 618.00 | 1 836 627.00 |
BX Customers and related accounts | 3 804 694.00 | | 3 804 694.00 | 3 804 694.00 |
BZ Other receivables | 2 698 854.00 | | 2 698 854.00 | 2 698 854.00 |
CH Prepaid expenses | 32 082.00 | | 32 082.00 | 32 082.00 |
CJ TOTAL (II) | 6 535 631.00 | | 6 535 631.00 | 6 535 631.00 |
CO Grand total (0 to V) | 8 372 258.00 | 451 009.00 | 7 921 249.00 | 8 372 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 316 000.00 | | 2 516 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -24 499.00 | -2 430 817.00 | | -24 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 732.00 | -393 682.00 | | -270 732.00 |
DL TOTAL (I) | 2 222 455.00 | -2 506 812.00 | | 2 222 455.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 222.00 | 11 863.00 | | 7 222.00 |
DX Trade payables and related accounts | 2 621 714.00 | 2 486 807.00 | | 2 621 714.00 |
DY Tax and social security liabilities | 475 636.00 | 530 310.00 | | 475 636.00 |
EA Other liabilities | 2 594 223.00 | 4 678 814.00 | | 2 594 223.00 |
EC TOTAL (IV) | 5 698 794.00 | 7 707 794.00 | | 5 698 794.00 |
EE Grand total (I to V) | 7 921 249.00 | 5 290 981.00 | | 7 921 249.00 |
EG Accrued income and payables due within one year | 5 698 794.00 | 7 707 794.00 | | 5 698 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 764 522.00 | | 5 764 522.00 | 5 764 522.00 |
FJ Net sales | 5 764 522.00 | | 5 764 522.00 | 5 764 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 864.00 | |
FQ Other income | | | 227 164.00 | |
FR Total operating income (I) | | | 6 032 549.00 | |
FW Other purchases and external expenses | | | 2 047 929.00 | |
FX Taxes, duties, and similar payments | | | 186 954.00 | |
FY Salaries and Wages | | | 2 138 077.00 | |
FZ Social Security Contributions | | | 557 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 765.00 | |
GE Other Expenses | | | 1 290 089.00 | |
GF Total Operating Expenses (II) | | | 6 355 738.00 | |
GG - OPERATING RESULT (I - II) | | | -323 188.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 864.00 | 3 539.00 | | 40 864.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 15 905.00 | 68.00 | | 15 905.00 |
HF Exceptional expenses on capital transactions | 13 939.00 | 8 030.00 | | 13 939.00 |
HH Total exceptional expenses (VIII) | 29 844.00 | 8 098.00 | | 29 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 156.00 | -8 097.00 | | 60 156.00 |
HK Income tax | | -14 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 549.00 | 6 116 021.00 | | 6 122 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 282.00 | 6 509 704.00 | | 6 393 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 732.00 | -393 682.00 | | -270 732.00 |
