| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 78 697.00 | 9 662.00 | 69 034.00 | 78 697.00 |
AT Other tangible assets | 8 121.00 | 1 864.00 | 6 257.00 | 8 121.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 186 864.00 | 11 527.00 | 175 337.00 | 186 864.00 |
BT Goods | 69 331.00 | | 69 331.00 | 69 331.00 |
BX Customers and related accounts | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 19 725.00 | | 19 725.00 | 19 725.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 100 245.00 | | 100 245.00 | 100 245.00 |
CO Grand total (0 to V) | 287 109.00 | 11 527.00 | 275 583.00 | 287 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 072.00 | | | 121 072.00 |
DB Share, merger, contribution premiums, etc. | 13 159.00 | | | 13 159.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 270.00 | | | 37 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 219.00 | | | -22 219.00 |
DL TOTAL (I) | 150 082.00 | | | 150 082.00 |
DU Loans and Debts from Credit Institutions (3) | 50 532.00 | | | 50 532.00 |
DX Trade payables and related accounts | 57 640.00 | | | 57 640.00 |
DY Tax and social security liabilities | 14 051.00 | | | 14 051.00 |
EA Other liabilities | 3 277.00 | | | 3 277.00 |
EC TOTAL (IV) | 125 501.00 | | | 125 501.00 |
EE Grand total (I to V) | 275 583.00 | | | 275 583.00 |
EG Accrued income and payables due within one year | 125 501.00 | | | 125 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 194.00 | | | 41 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 163.00 | | 983 163.00 | 983 163.00 |
FG Production sold - services | 6 036.00 | | 6 036.00 | 6 036.00 |
FJ Net sales | 989 200.00 | | 989 200.00 | 989 200.00 |
FO Operating subsidies | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 990 178.00 | |
FS Purchases of goods (including customs duties) | | | 737 399.00 | |
FT Inventory change (goods) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 130 021.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 122 784.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 029 904.00 | |
GG - OPERATING RESULT (I - II) | | | -39 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
A4 Equity method investments | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 19 258.00 | | | 19 258.00 |
HD Total exceptional income (VII) | 19 258.00 | | | 19 258.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 732.00 | | | 18 732.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 436.00 | | | 1 009 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 655.00 | | | 1 031 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 219.00 | | | -22 219.00 |
