| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 454.00 | 145.00 | 599.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 64 164.00 | 8 227.00 | 55 936.00 | 64 164.00 |
AT Other tangible assets | 446 796.00 | 51 550.00 | 395 246.00 | 446 796.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 725 350.00 | 60 232.00 | 665 118.00 | 725 350.00 |
BT Goods | 25 841.00 | | 25 841.00 | 25 841.00 |
BZ Other receivables | 42 311.00 | | 42 311.00 | 42 311.00 |
CF Cash and cash equivalents | 52 517.00 | | 52 517.00 | 52 517.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 121 319.00 | | 121 319.00 | 121 319.00 |
CO Grand total (0 to V) | 846 669.00 | 60 232.00 | 786 437.00 | 846 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 815.00 | | | -113 815.00 |
DL TOTAL (I) | -103 815.00 | | | -103 815.00 |
DU Loans and Debts from Credit Institutions (3) | 527 289.00 | | | 527 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 282.00 | | | 202 282.00 |
DX Trade payables and related accounts | 89 108.00 | | | 89 108.00 |
DY Tax and social security liabilities | 63 769.00 | | | 63 769.00 |
DZ Fixed asset liabilities and related accounts | 7 804.00 | | | 7 804.00 |
EC TOTAL (IV) | 890 252.00 | | | 890 252.00 |
EE Grand total (I to V) | 786 437.00 | | | 786 437.00 |
EG Accrued income and payables due within one year | 508 580.00 | | | 508 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917 512.00 | | 917 512.00 | 917 512.00 |
FG Production sold - services | 3 775.00 | | 3 775.00 | 3 775.00 |
FJ Net sales | 921 287.00 | | 921 287.00 | 921 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 314.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 934 001.00 | |
FS Purchases of goods (including customs duties) | | | 330 987.00 | |
FT Inventory change (goods) | | | -25 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 770.00 | |
FW Other purchases and external expenses | | | 250 537.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 220 137.00 | |
FZ Social Security Contributions | | | 45 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 232.00 | |
GE Other Expenses | | | 12 532.00 | |
GF Total Operating Expenses (II) | | | 906 752.00 | |
GG - OPERATING RESULT (I - II) | | | 27 250.00 | |
GR Interest and similar expenses | | | 18 858.00 | |
GU Total financial expenses (VI) | | | 18 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 314.00 | | | 12 314.00 |
A4 Equity method investments | 7 080.00 | | | 7 080.00 |
HE Exceptional expenses on management operations | 122 207.00 | | | 122 207.00 |
HH Total exceptional expenses (VIII) | 122 207.00 | | | 122 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 207.00 | | | -122 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 001.00 | | | 934 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 816.00 | | | 1 047 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 815.00 | | | -113 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 282.00 | 202 282.00 | | 202 282.00 |
8B Suppliers and Related Accounts | 89 108.00 | 89 108.00 | | 89 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
VG Loans with a maturity of up to one year at origin | 527 289.00 | 145 617.00 | 308 902.00 | 527 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 769.00 | 63 769.00 | | 63 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 752.00 | 42 962.00 | 3 791.00 | 46 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 252.00 | 508 580.00 | 308 902.00 | 890 252.00 |
