| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AJ Other Intangible Assets | 11 645.00 | 11 645.00 | | 11 645.00 |
AP Buildings | 285 083.00 | 238 618.00 | 46 465.00 | 285 083.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 189 855.00 | 119 170.00 | 70 685.00 | 189 855.00 |
BH Other financial assets | 57 537.00 | | 57 537.00 | 57 537.00 |
BJ TOTAL (I) | 1 418 820.00 | 374 133.00 | 1 044 687.00 | 1 418 820.00 |
BT Goods | 122 086.00 | | 122 086.00 | 122 086.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 4 222.00 | | 4 222.00 | 4 222.00 |
BZ Other receivables | 67 698.00 | | 67 698.00 | 67 698.00 |
CF Cash and cash equivalents | 38 561.00 | | 38 561.00 | 38 561.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 234 901.00 | | 234 901.00 | 234 901.00 |
CO Grand total (0 to V) | 1 653 721.00 | 374 133.00 | 1 279 588.00 | 1 653 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 552 727.00 | 818 542.00 | | 552 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 607.00 | -265 814.00 | | -171 607.00 |
DL TOTAL (I) | 546 121.00 | 717 727.00 | | 546 121.00 |
DU Loans and Debts from Credit Institutions (3) | 198 146.00 | 265 211.00 | | 198 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 356.00 | 95 356.00 | | 95 356.00 |
DX Trade payables and related accounts | 13 975.00 | 43 979.00 | | 13 975.00 |
DY Tax and social security liabilities | 88 015.00 | 97 015.00 | | 88 015.00 |
EA Other liabilities | 337 976.00 | 187 668.00 | | 337 976.00 |
EC TOTAL (IV) | 733 468.00 | 689 230.00 | | 733 468.00 |
EE Grand total (I to V) | 1 279 588.00 | 1 406 957.00 | | 1 279 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 551 718.00 | | 1 551 718.00 | 1 551 718.00 |
FG Production sold - services | 5 458.00 | | 5 458.00 | 5 458.00 |
FJ Net sales | 1 557 175.00 | | 1 557 175.00 | 1 557 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 565 843.00 | |
FS Purchases of goods (including customs duties) | | | 692 682.00 | |
FT Inventory change (goods) | | | 96 318.00 | |
FU Purchases of raw materials and other supplies | | | 10 743.00 | |
FW Other purchases and external expenses | | | 320 357.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
FY Salaries and Wages | | | 413 526.00 | |
FZ Social Security Contributions | | | 142 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 724 223.00 | |
GG - OPERATING RESULT (I - II) | | | -158 379.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 1 412.00 | 722.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 722.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | 178.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 850.00 | 1 681 884.00 | | 1 565 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 456.00 | 1 947 699.00 | | 1 737 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 607.00 | -265 814.00 | | -171 607.00 |
