| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 33 768.00 | 33 683.00 | 85.00 | 33 768.00 |
BJ TOTAL (I) | 93 302.00 | 55 105.00 | 38 197.00 | 93 302.00 |
BT Goods | 170 720.00 | 23 000.00 | 147 720.00 | 170 720.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 183 096.00 | 23 000.00 | 160 096.00 | 183 096.00 |
CO Grand total (0 to V) | 276 398.00 | 78 105.00 | 198 293.00 | 276 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 771.00 | 220 771.00 | | 220 771.00 |
DH Retained earnings | -139 042.00 | -139 839.00 | | -139 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 439.00 | 797.00 | | -42 439.00 |
DL TOTAL (I) | 47 674.00 | 90 113.00 | | 47 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 042.00 | 74 042.00 | | 84 042.00 |
DX Trade payables and related accounts | 11 536.00 | 31 236.00 | | 11 536.00 |
DY Tax and social security liabilities | 55 041.00 | 45 772.00 | | 55 041.00 |
EC TOTAL (IV) | 150 619.00 | 159 465.00 | | 150 619.00 |
EE Grand total (I to V) | 198 293.00 | 249 579.00 | | 198 293.00 |
EG Accrued income and payables due within one year | 150 619.00 | 159 465.00 | | 150 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 415.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 710.00 | | 96 710.00 | 96 710.00 |
FJ Net sales | 96 710.00 | | 96 710.00 | 96 710.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 96 946.00 | |
FS Purchases of goods (including customs duties) | | | 38 032.00 | |
FT Inventory change (goods) | | | 26 435.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 20 513.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 17 723.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 576.00 | |
GG - OPERATING RESULT (I - II) | | | -40 630.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 073.00 | | |
HD Total exceptional income (VII) | | 5 073.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 5 073.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 946.00 | 117 558.00 | | 96 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 386.00 | 116 761.00 | | 139 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 439.00 | 797.00 | | -42 439.00 |
