| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 46 560.00 | 39 696.00 | 6 864.00 | 46 560.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 64 529.00 | 40 245.00 | 24 284.00 | 64 529.00 |
BT Goods | | | | |
BX Customers and related accounts | 80 283.00 | | 80 283.00 | 80 283.00 |
BZ Other receivables | 293 463.00 | | 293 463.00 | 293 463.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 393 269.00 | | 393 269.00 | 393 269.00 |
CO Grand total (0 to V) | 457 798.00 | 40 245.00 | 417 553.00 | 457 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 134.00 | 187 134.00 | | 187 134.00 |
DH Retained earnings | -482 857.00 | -477 668.00 | | -482 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 711.00 | -5 189.00 | | -22 711.00 |
DL TOTAL (I) | -309 633.00 | -286 922.00 | | -309 633.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 795.00 | | | 5 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 488.00 | | 128.00 |
DX Trade payables and related accounts | 115 532.00 | 2 460.00 | | 115 532.00 |
DY Tax and social security liabilities | 55 029.00 | 40 427.00 | | 55 029.00 |
EA Other liabilities | 50 703.00 | 706.00 | | 50 703.00 |
EC TOTAL (IV) | 227 187.00 | 44 081.00 | | 227 187.00 |
EE Grand total (I to V) | 417 553.00 | 257 159.00 | | 417 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 046.00 | | 216 046.00 | 216 046.00 |
FJ Net sales | 216 046.00 | | 216 046.00 | 216 046.00 |
FO Operating subsidies | | | 7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 223 702.00 | |
FS Purchases of goods (including customs duties) | | | 103 880.00 | |
FT Inventory change (goods) | | | 48 274.00 | |
FW Other purchases and external expenses | | | 33 665.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 44 932.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 842.00 | |
GG - OPERATING RESULT (I - II) | | | -22 141.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 540.00 | 82.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 82.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -82.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 713.00 | 319 743.00 | | 223 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 424.00 | 324 932.00 | | 246 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 711.00 | -5 189.00 | | -22 711.00 |
