| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 17 814.00 | 17 814.00 | | 17 814.00 |
AT Other tangible assets | 10 222.00 | 9 922.00 | 300.00 | 10 222.00 |
BH Other financial assets | 41 067.00 | | 41 067.00 | 41 067.00 |
BJ TOTAL (I) | 120 926.00 | 30 289.00 | 90 637.00 | 120 926.00 |
BL Raw materials, supplies | 10 992.00 | | 10 992.00 | 10 992.00 |
BT Goods | 178 433.00 | | 178 433.00 | 178 433.00 |
BX Customers and related accounts | 111 751.00 | | 111 751.00 | 111 751.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 345 607.00 | | 345 607.00 | 345 607.00 |
CO Grand total (0 to V) | 466 533.00 | 30 289.00 | 436 244.00 | 466 533.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 439.00 | 326 399.00 | | 329 439.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DG Other reserves | 812.00 | 812.00 | | 812.00 |
DH Retained earnings | -397 226.00 | -257 829.00 | | -397 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 719.00 | -139 397.00 | | -154 719.00 |
DL TOTAL (I) | -219 064.00 | -67 385.00 | | -219 064.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 141.00 | 145 562.00 | | 134 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 035.00 | 122 453.00 | | 211 035.00 |
DX Trade payables and related accounts | 84 143.00 | 101 492.00 | | 84 143.00 |
DY Tax and social security liabilities | 34 069.00 | 21 947.00 | | 34 069.00 |
EA Other liabilities | 188 732.00 | 210 390.00 | | 188 732.00 |
EB Prepaid income (2) | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 655 308.00 | 601 843.00 | | 655 308.00 |
EE Grand total (I to V) | 436 244.00 | 544 958.00 | | 436 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 349.00 | | 520 349.00 | 520 349.00 |
FG Production sold - services | 18 732.00 | | 18 732.00 | 18 732.00 |
FJ Net sales | 539 081.00 | | 539 081.00 | 539 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 549 783.00 | |
FS Purchases of goods (including customs duties) | | | 347 762.00 | |
FT Inventory change (goods) | | | 56 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FV Inventory change (raw materials and supplies) | | | 4 088.00 | |
FW Other purchases and external expenses | | | 172 406.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 75 725.00 | |
FZ Social Security Contributions | | | 29 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 22 206.00 | |
GF Total Operating Expenses (II) | | | 713 672.00 | |
GG - OPERATING RESULT (I - II) | | | -163 889.00 | |
GR Interest and similar expenses | | | 11 679.00 | |
GU Total financial expenses (VI) | | | 11 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 400.00 | | | 47 400.00 |
HD Total exceptional income (VII) | 47 400.00 | | | 47 400.00 |
HE Exceptional expenses on management operations | 26 551.00 | 5 329.00 | | 26 551.00 |
HH Total exceptional expenses (VIII) | 26 551.00 | 5 329.00 | | 26 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 849.00 | -5 329.00 | | 20 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 183.00 | 533 199.00 | | 597 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 902.00 | 672 596.00 | | 751 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 719.00 | -139 397.00 | | -154 719.00 |
