| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 377.00 | 447.00 | 3 824.00 |
AT Other tangible assets | 346 349.00 | 318 644.00 | 27 705.00 | 346 349.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 925 737.00 | 322 020.00 | 603 717.00 | 925 737.00 |
BT Goods | 246 747.00 | | 246 747.00 | 246 747.00 |
BX Customers and related accounts | 231 735.00 | | 231 735.00 | 231 735.00 |
BZ Other receivables | 167 241.00 | | 167 241.00 | 167 241.00 |
CF Cash and cash equivalents | 25 207.00 | | 25 207.00 | 25 207.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 671 160.00 | | 671 160.00 | 671 160.00 |
CO Grand total (0 to V) | 1 596 897.00 | 322 020.00 | 1 274 876.00 | 1 596 897.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 24 882.00 | 24 882.00 | | 24 882.00 |
DF Regulated reserves (1) | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -17 452.00 | | | -17 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 468.00 | -17 452.00 | | -597 468.00 |
DL TOTAL (I) | 299 759.00 | 617 227.00 | | 299 759.00 |
DU Loans and Debts from Credit Institutions (3) | 318 302.00 | 529 710.00 | | 318 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 993.00 | 684 151.00 | | 67 993.00 |
DX Trade payables and related accounts | 316 333.00 | 336 001.00 | | 316 333.00 |
DY Tax and social security liabilities | 187 063.00 | 167 682.00 | | 187 063.00 |
EA Other liabilities | 85 427.00 | 399 400.00 | | 85 427.00 |
EC TOTAL (IV) | 975 117.00 | 2 116 944.00 | | 975 117.00 |
EE Grand total (I to V) | 1 274 877.00 | 2 734 170.00 | | 1 274 877.00 |
EG Accrued income and payables due within one year | 714 875.00 | 1 801 201.00 | | 714 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | 159 903.00 | | 2 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 366 624.00 | | 2 366 624.00 | 2 366 624.00 |
FG Production sold - services | 58 106.00 | | 58 106.00 | 58 106.00 |
FJ Net sales | 2 424 730.00 | | 2 424 730.00 | 2 424 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 137.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 499 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 728.00 | |
FT Inventory change (goods) | | | 7 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 854.00 | |
FW Other purchases and external expenses | | | 119 877.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 356 058.00 | |
FZ Social Security Contributions | | | 89 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 425 381.00 | |
GG - OPERATING RESULT (I - II) | | | 74 493.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 667 424.00 | |
GU Total financial expenses (VI) | | | 667 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 137.00 | 4 340.00 | | 75 137.00 |
A2 TOTAL ASSETS | | 28 943.00 | | |
HA Exceptional income from management transactions | 98.00 | 618.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 618.00 | | 98.00 |
HE Exceptional expenses on management operations | 146.00 | 22 318.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 22 318.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -21 701.00 | | -48.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 984.00 | 2 342 514.00 | | 2 499 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 451.00 | 2 359 965.00 | | 3 097 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 468.00 | -17 452.00 | | -597 468.00 |
