| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 175.00 | | 221 175.00 | 221 175.00 |
AR Technical installations, industrial equipment and tools | 9 390.00 | 5 873.00 | 3 517.00 | 9 390.00 |
AT Other tangible assets | 19 859.00 | 4 833.00 | 15 026.00 | 19 859.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 256 648.00 | 10 706.00 | 245 942.00 | 256 648.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 23 489.00 | | 23 489.00 | 23 489.00 |
CO Grand total (0 to V) | 280 138.00 | 10 706.00 | 269 431.00 | 280 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 865.00 | 2 303.00 | | 15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 784.00 | 13 563.00 | | -15 784.00 |
DL TOTAL (I) | 8 881.00 | 24 665.00 | | 8 881.00 |
DU Loans and Debts from Credit Institutions (3) | 130 134.00 | 152 312.00 | | 130 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 398.00 | 48 030.00 | | 51 398.00 |
DX Trade payables and related accounts | 14 979.00 | 14 598.00 | | 14 979.00 |
DY Tax and social security liabilities | 64 040.00 | 45 749.00 | | 64 040.00 |
EC TOTAL (IV) | 260 550.00 | 260 689.00 | | 260 550.00 |
EE Grand total (I to V) | 269 431.00 | 285 354.00 | | 269 431.00 |
EG Accrued income and payables due within one year | 234 518.00 | 260 689.00 | | 234 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531.00 | | | 3 531.00 |
EI Including equity loans | 51 398.00 | | | 51 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 719.00 | |
FG Production sold - services | | | 277 676.00 | |
FJ Net sales | | | 280 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 283 564.00 | |
FS Purchases of goods (including customs duties) | | | 3 101.00 | |
FT Inventory change (goods) | | | -1 527.00 | |
FU Purchases of raw materials and other supplies | | | 8 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 63 269.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 161 717.00 | |
FZ Social Security Contributions | | | 49 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 297 326.00 | |
GG - OPERATING RESULT (I - II) | | | -13 762.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | | 1 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 587.00 | 338 543.00 | | 283 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 371.00 | 324 980.00 | | 299 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 784.00 | 13 563.00 | | -15 784.00 |
