| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AJ Other Intangible Assets | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 10 632.00 | 1 871.00 | 12 503.00 |
AT Other tangible assets | 108 360.00 | 96 081.00 | 12 279.00 | 108 360.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
BJ TOTAL (I) | 307 114.00 | 106 712.00 | 200 402.00 | 307 114.00 |
BT Goods | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 20 155.00 | | 20 155.00 | 20 155.00 |
CF Cash and cash equivalents | 81 371.00 | | 81 371.00 | 81 371.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 105 142.00 | | 105 142.00 | 105 142.00 |
CO Grand total (0 to V) | 412 256.00 | 106 712.00 | 305 544.00 | 412 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 250 552.00 | | | 250 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 695.00 | | | -41 695.00 |
DL TOTAL (I) | 217 242.00 | | | 217 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 56 643.00 | | | 56 643.00 |
DY Tax and social security liabilities | 29 798.00 | | | 29 798.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 88 302.00 | | | 88 302.00 |
EE Grand total (I to V) | 305 544.00 | | | 305 544.00 |
EG Accrued income and payables due within one year | 88 302.00 | | | 88 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 802.00 | | 741 802.00 | 741 802.00 |
FJ Net sales | 741 802.00 | | 741 802.00 | 741 802.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 804.00 | |
FS Purchases of goods (including customs duties) | | | 477 581.00 | |
FT Inventory change (goods) | | | 5 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 545.00 | |
FW Other purchases and external expenses | | | 96 530.00 | |
FX Taxes, duties, and similar payments | | | 16 166.00 | |
FY Salaries and Wages | | | 136 634.00 | |
FZ Social Security Contributions | | | 36 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 782 450.00 | |
GG - OPERATING RESULT (I - II) | | | -40 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 426.00 | | | 19 426.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 804.00 | | | 741 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 499.00 | | | 783 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 695.00 | | | -41 695.00 |
HP References: Equipment leasing | 7 641.00 | | | 7 641.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
