| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 525.00 | 81 652.00 | 24 873.00 | 106 525.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 116 581.00 | 81 652.00 | 34 929.00 | 116 581.00 |
BT Goods | 48 170.00 | 2 538.00 | 45 632.00 | 48 170.00 |
BX Customers and related accounts | 36 859.00 | | 36 859.00 | 36 859.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 29 278.00 | | 29 278.00 | 29 278.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 123 118.00 | 2 538.00 | 120 581.00 | 123 118.00 |
CO Grand total (0 to V) | 239 699.00 | 84 190.00 | 155 510.00 | 239 699.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | 26 797.00 | 26 797.00 | | 26 797.00 |
DH Retained earnings | 6 566.00 | 13 637.00 | | 6 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731.00 | -7 071.00 | | -4 731.00 |
DL TOTAL (I) | 37 433.00 | 42 164.00 | | 37 433.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 14 839.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 633.00 | 66 120.00 | | 64 633.00 |
DX Trade payables and related accounts | 41 035.00 | 39 990.00 | | 41 035.00 |
DY Tax and social security liabilities | 11 727.00 | 12 114.00 | | 11 727.00 |
EC TOTAL (IV) | 118 077.00 | 133 063.00 | | 118 077.00 |
EE Grand total (I to V) | 155 510.00 | 175 227.00 | | 155 510.00 |
EG Accrued income and payables due within one year | 118 077.00 | 132 448.00 | | 118 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 484.00 | | 335 484.00 | 335 484.00 |
FJ Net sales | 335 484.00 | | 335 484.00 | 335 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 338 330.00 | |
FS Purchases of goods (including customs duties) | | | 160 711.00 | |
FT Inventory change (goods) | | | 8 945.00 | |
FW Other purchases and external expenses | | | 77 578.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 42 770.00 | |
FZ Social Security Contributions | | | 29 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 341 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | | | 2 831.00 |
A2 TOTAL ASSETS | 22 126.00 | 21 968.00 | | 22 126.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 45.00 | 659.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 659.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -563.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 480.00 | 370 022.00 | | 338 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 211.00 | 377 093.00 | | 343 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 731.00 | -7 071.00 | | -4 731.00 |
