| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 360 954.00 | 239 050.00 | 121 904.00 | 360 954.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 14 567.00 | 10 025.00 | 4 541.00 | 14 567.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 586 176.00 | 252 595.00 | 333 580.00 | 586 176.00 |
BT Goods | 275 526.00 | | 275 526.00 | 275 526.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 177 097.00 | | 177 097.00 | 177 097.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 459 214.00 | | 459 214.00 | 459 214.00 |
CO Grand total (0 to V) | 1 045 390.00 | 252 595.00 | 792 794.00 | 1 045 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 911.00 | 64 911.00 | | 64 911.00 |
DH Retained earnings | -73 882.00 | -2 020.00 | | -73 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 231.00 | -71 862.00 | | -32 231.00 |
DL TOTAL (I) | -19 202.00 | 13 028.00 | | -19 202.00 |
DU Loans and Debts from Credit Institutions (3) | 137 565.00 | 196 895.00 | | 137 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 096.00 | 134 140.00 | | 142 096.00 |
DX Trade payables and related accounts | 286 298.00 | 118 170.00 | | 286 298.00 |
DY Tax and social security liabilities | 172 409.00 | 67 911.00 | | 172 409.00 |
EA Other liabilities | 73 627.00 | 2 612.00 | | 73 627.00 |
EC TOTAL (IV) | 811 997.00 | 519 730.00 | | 811 997.00 |
EE Grand total (I to V) | 792 794.00 | 532 759.00 | | 792 794.00 |
EG Accrued income and payables due within one year | 761 865.00 | 400 777.00 | | 761 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 611.00 | 10 313.00 | | 18 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 722.00 | 37 768.00 | 424 490.00 | 386 722.00 |
FG Production sold - services | 8 428.00 | | 8 428.00 | 8 428.00 |
FJ Net sales | 395 150.00 | 37 768.00 | 432 918.00 | 395 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 433 743.00 | |
FS Purchases of goods (including customs duties) | | | 459 623.00 | |
FT Inventory change (goods) | | | -191 156.00 | |
FW Other purchases and external expenses | | | 119 131.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 48 025.00 | |
FZ Social Security Contributions | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 205.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 486 017.00 | |
GG - OPERATING RESULT (I - II) | | | -52 274.00 | |
GR Interest and similar expenses | | | 13 065.00 | |
GU Total financial expenses (VI) | | | 13 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 630.00 | | | 53 630.00 |
HD Total exceptional income (VII) | 53 630.00 | | | 53 630.00 |
HE Exceptional expenses on management operations | 20 521.00 | 291.00 | | 20 521.00 |
HH Total exceptional expenses (VIII) | 20 521.00 | 291.00 | | 20 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 108.00 | -291.00 | | 33 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 373.00 | 487 373.00 | | 487 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 604.00 | 559 235.00 | | 519 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 231.00 | -71 862.00 | | -32 231.00 |
