| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 267 426.00 | 196 283.00 | 71 143.00 | 267 426.00 |
AT Other tangible assets | 127 650.00 | 85 261.00 | 42 389.00 | 127 650.00 |
BH Other financial assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BJ TOTAL (I) | 677 818.00 | 281 544.00 | 396 274.00 | 677 818.00 |
BT Goods | 200 382.00 | | 200 382.00 | 200 382.00 |
BX Customers and related accounts | 12 904.00 | | 12 904.00 | 12 904.00 |
BZ Other receivables | 59 121.00 | | 59 121.00 | 59 121.00 |
CF Cash and cash equivalents | 270 816.00 | | 270 816.00 | 270 816.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 548 591.00 | | 548 591.00 | 548 591.00 |
CO Grand total (0 to V) | 1 226 409.00 | 281 544.00 | 944 865.00 | 1 226 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 513 290.00 | | | 513 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 276.00 | | | -51 276.00 |
DL TOTAL (I) | 470 814.00 | | | 470 814.00 |
DU Loans and Debts from Credit Institutions (3) | 163 422.00 | | | 163 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 212 771.00 | | | 212 771.00 |
DY Tax and social security liabilities | 91 434.00 | | | 91 434.00 |
EA Other liabilities | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 474 050.00 | | | 474 050.00 |
EE Grand total (I to V) | 944 865.00 | | | 944 865.00 |
EG Accrued income and payables due within one year | 376 924.00 | | | 376 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 793 164.00 | | 2 793 164.00 | 2 793 164.00 |
FJ Net sales | 2 793 164.00 | | 2 793 164.00 | 2 793 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 056.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 2 804 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 909.00 | |
FT Inventory change (goods) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 277 448.00 | |
FX Taxes, duties, and similar payments | | | 17 673.00 | |
FY Salaries and Wages | | | 296 820.00 | |
FZ Social Security Contributions | | | 47 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 157.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 853 516.00 | |
GG - OPERATING RESULT (I - II) | | | -48 825.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 056.00 | | | 10 056.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 154.00 | | | 2 807 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 430.00 | | | 2 858 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 276.00 | | | -51 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 212 771.00 | 212 771.00 | | 212 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
VG Loans with a maturity of up to one year at origin | 163 422.00 | 66 296.00 | 97 127.00 | 163 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 434.00 | 91 434.00 | | 91 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 134.00 | 77 392.00 | 7 742.00 | 85 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 050.00 | 376 924.00 | 97 127.00 | 474 050.00 |
