| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 814.00 | | 814.00 |
AJ Other Intangible Assets | 2 970.00 | 1 782.00 | 1 188.00 | 2 970.00 |
AT Other tangible assets | 88 135.00 | 67 059.00 | 21 075.00 | 88 135.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 95 158.00 | 69 656.00 | 25 502.00 | 95 158.00 |
BT Goods | 83 067.00 | 2 979.00 | 80 087.00 | 83 067.00 |
BX Customers and related accounts | 19 111.00 | | 19 111.00 | 19 111.00 |
BZ Other receivables | 39 239.00 | | 39 239.00 | 39 239.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 153 605.00 | 2 979.00 | 150 625.00 | 153 605.00 |
CO Grand total (0 to V) | 248 763.00 | 72 635.00 | 176 127.00 | 248 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 871.00 | | | 42 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | | | -7 455.00 |
DL TOTAL (I) | 43 800.00 | | | 43 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | | | 9 449.00 |
DX Trade payables and related accounts | 70 757.00 | | | 70 757.00 |
DY Tax and social security liabilities | 20 499.00 | | | 20 499.00 |
EA Other liabilities | 31 621.00 | | | 31 621.00 |
EC TOTAL (IV) | 132 327.00 | | | 132 327.00 |
EE Grand total (I to V) | 176 127.00 | | | 176 127.00 |
EG Accrued income and payables due within one year | 122 962.00 | | | 122 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 155.00 | | 430 155.00 | 430 155.00 |
FJ Net sales | 430 155.00 | | 430 155.00 | 430 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 140.00 | |
FS Purchases of goods (including customs duties) | | | 265 008.00 | |
FT Inventory change (goods) | | | -3 607.00 | |
FW Other purchases and external expenses | | | 82 598.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 69 800.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 438 054.00 | |
GG - OPERATING RESULT (I - II) | | | -6 913.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 294.00 | | | 431 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 750.00 | | | 438 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | | | -7 455.00 |
