| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 17 234.00 | 4 014.00 | 21 249.00 |
AT Other tangible assets | 160 445.00 | 150 947.00 | 9 497.00 | 160 445.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 242 173.00 | 170 926.00 | 71 246.00 | 242 173.00 |
BT Goods | 111 010.00 | | 111 010.00 | 111 010.00 |
BX Customers and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 145 557.00 | | 145 557.00 | 145 557.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 277 315.00 | | 277 315.00 | 277 315.00 |
CO Grand total (0 to V) | 519 488.00 | 170 926.00 | 348 562.00 | 519 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 168 407.00 | | | 168 407.00 |
DH Retained earnings | 98 479.00 | | | 98 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 800.00 | | | -15 800.00 |
DL TOTAL (I) | 293 009.00 | | | 293 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 29 837.00 | | | 29 837.00 |
DY Tax and social security liabilities | 23 433.00 | | | 23 433.00 |
EC TOTAL (IV) | 55 553.00 | | | 55 553.00 |
EE Grand total (I to V) | 348 562.00 | | | 348 562.00 |
EG Accrued income and payables due within one year | 55 553.00 | | | 55 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 010.00 | | 328 010.00 | 328 010.00 |
FG Production sold - services | 58 098.00 | | 58 098.00 | 58 098.00 |
FJ Net sales | 386 108.00 | | 386 108.00 | 386 108.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 387 108.00 | |
FS Purchases of goods (including customs duties) | | | 219 078.00 | |
FT Inventory change (goods) | | | 16 451.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 48 355.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 83 175.00 | |
FZ Social Security Contributions | | | 24 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GF Total Operating Expenses (II) | | | 406 660.00 | |
GG - OPERATING RESULT (I - II) | | | -19 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 795.00 | | | 389 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 595.00 | | | 405 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 800.00 | | | -15 800.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
