| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 71 044.00 | 48 381.00 | 22 664.00 | 71 044.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 679.00 | | 21 679.00 | 21 679.00 |
BJ TOTAL (I) | 228 838.00 | 52 481.00 | 176 357.00 | 228 838.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BT Goods | 174 359.00 | | 174 359.00 | 174 359.00 |
BX Customers and related accounts | 38 797.00 | | 38 797.00 | 38 797.00 |
BZ Other receivables | 18 622.00 | | 18 622.00 | 18 622.00 |
CF Cash and cash equivalents | 65 671.00 | | 65 671.00 | 65 671.00 |
CH Prepaid expenses | 50 850.00 | | 50 850.00 | 50 850.00 |
CJ TOTAL (II) | 349 024.00 | | 349 024.00 | 349 024.00 |
CO Grand total (0 to V) | 577 862.00 | 52 481.00 | 525 381.00 | 577 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 538.00 | | | 38 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 188.00 | | | -40 188.00 |
DL TOTAL (I) | 1 650.00 | | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 121 351.00 | | | 121 351.00 |
DY Tax and social security liabilities | 46 649.00 | | | 46 649.00 |
EA Other liabilities | 270 684.00 | | | 270 684.00 |
EC TOTAL (IV) | 523 731.00 | | | 523 731.00 |
EE Grand total (I to V) | 525 381.00 | | | 525 381.00 |
EG Accrued income and payables due within one year | 443 466.00 | | | 443 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 346.00 | | 906 346.00 | 906 346.00 |
FG Production sold - services | 1 801.00 | | 1 801.00 | 1 801.00 |
FJ Net sales | 908 147.00 | | 908 147.00 | 908 147.00 |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 910 577.00 | |
FS Purchases of goods (including customs duties) | | | 416 442.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 279 418.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 135 164.00 | |
FZ Social Security Contributions | | | 49 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GE Other Expenses | | | 40 252.00 | |
GF Total Operating Expenses (II) | | | 949 213.00 | |
GG - OPERATING RESULT (I - II) | | | -38 635.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 542.00 | | | 1 542.00 |
A4 Equity method investments | 27 001.00 | | | 27 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 682.00 | | | 910 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 870.00 | | | 950 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 188.00 | | | -40 188.00 |
