| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 215 518.00 | | 215 518.00 | 215 518.00 |
AT Other tangible assets | 110 255.00 | 59 736.00 | 50 519.00 | 110 255.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 334 827.00 | 62 130.00 | 272 697.00 | 334 827.00 |
BT Goods | 248 432.00 | | 248 432.00 | 248 432.00 |
BX Customers and related accounts | 7 561.00 | 359.00 | 7 202.00 | 7 561.00 |
BZ Other receivables | 51 394.00 | | 51 394.00 | 51 394.00 |
CF Cash and cash equivalents | 10 277.00 | | 10 277.00 | 10 277.00 |
CH Prepaid expenses | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 335 138.00 | 359.00 | 334 779.00 | 335 138.00 |
CO Grand total (0 to V) | 669 965.00 | 62 489.00 | 607 475.00 | 669 965.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 353 371.00 | | | 353 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 511.00 | | | -5 511.00 |
DL TOTAL (I) | 369 860.00 | | | 369 860.00 |
DU Loans and Debts from Credit Institutions (3) | 43 468.00 | | | 43 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 320.00 | | | 13 320.00 |
DX Trade payables and related accounts | 152 464.00 | | | 152 464.00 |
DY Tax and social security liabilities | 26 833.00 | | | 26 833.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 237 615.00 | | | 237 615.00 |
EE Grand total (I to V) | 607 475.00 | | | 607 475.00 |
EG Accrued income and payables due within one year | 220 120.00 | | | 220 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 776.00 | | | 3 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 155.00 | 2 230.00 | 1 074 385.00 | 1 072 155.00 |
FG Production sold - services | 5 670.00 | | 5 670.00 | 5 670.00 |
FJ Net sales | 1 077 825.00 | 2 230.00 | 1 080 055.00 | 1 077 825.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 080 082.00 | |
FS Purchases of goods (including customs duties) | | | 719 738.00 | |
FT Inventory change (goods) | | | 18 123.00 | |
FW Other purchases and external expenses | | | 152 243.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 114 130.00 | |
FZ Social Security Contributions | | | 47 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 22 212.00 | |
GF Total Operating Expenses (II) | | | 1 091 171.00 | |
GG - OPERATING RESULT (I - II) | | | -11 089.00 | |
GL Other interest and similar income | | | 6 565.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GR Interest and similar expenses | | | 892.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 585.00 | | | 20 585.00 |
A4 Equity method investments | 22 195.00 | | | 22 195.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 660.00 | | | 8 660.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 743.00 | | | 8 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 312.00 | | | 1 095 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 823.00 | | | 1 100 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 511.00 | | | -5 511.00 |
