| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 987.00 | 881.00 | 3 105.00 | 3 987.00 |
AH Goodwill | 48 650.00 | | 48 650.00 | 48 650.00 |
AN Land | 5 325.00 | 321.00 | 5 003.00 | 5 325.00 |
AP Buildings | 91 831.00 | 11 868.00 | 79 962.00 | 91 831.00 |
AT Other tangible assets | 75 859.00 | 11 753.00 | 64 106.00 | 75 859.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 235 733.00 | 24 825.00 | 210 908.00 | 235 733.00 |
BT Goods | 46 973.00 | | 46 973.00 | 46 973.00 |
BX Customers and related accounts | 47 807.00 | | 47 807.00 | 47 807.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 40 029.00 | | 40 029.00 | 40 029.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 152 310.00 | | 152 310.00 | 152 310.00 |
CO Grand total (0 to V) | 388 044.00 | 24 825.00 | 363 219.00 | 388 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | | | -208.00 |
DL TOTAL (I) | 19 791.00 | | | 19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 141 438.00 | | | 141 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 205.00 | | | 135 205.00 |
DX Trade payables and related accounts | 55 628.00 | | | 55 628.00 |
DY Tax and social security liabilities | 11 154.00 | | | 11 154.00 |
EC TOTAL (IV) | 343 427.00 | | | 343 427.00 |
EE Grand total (I to V) | 363 219.00 | | | 363 219.00 |
EG Accrued income and payables due within one year | 223 974.00 | | | 223 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 612.00 | | 206 612.00 | 206 612.00 |
FG Production sold - services | 95 499.00 | | 95 499.00 | 95 499.00 |
FJ Net sales | 302 111.00 | | 302 111.00 | 302 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 112.00 | |
FS Purchases of goods (including customs duties) | | | 205 436.00 | |
FT Inventory change (goods) | | | -46 973.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 115 254.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 825.00 | |
GE Other Expenses | | | 15 848.00 | |
GF Total Operating Expenses (II) | | | 323 078.00 | |
GG - OPERATING RESULT (I - II) | | | -20 965.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 847.00 | | | 15 847.00 |
HA Exceptional income from management transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 612.00 | | | 325 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 820.00 | | | 325 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | | | -208.00 |
