| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 052.00 | | 137 052.00 | 137 052.00 |
AT Other tangible assets | 40 266.00 | 40 024.00 | 243.00 | 40 266.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 180 482.00 | 40 024.00 | 140 458.00 | 180 482.00 |
BT Goods | | | | |
BX Customers and related accounts | 139 560.00 | | 139 560.00 | 139 560.00 |
BZ Other receivables | 44 912.00 | | 44 912.00 | 44 912.00 |
CF Cash and cash equivalents | 38 209.00 | | 38 209.00 | 38 209.00 |
CJ TOTAL (II) | 222 681.00 | | 222 681.00 | 222 681.00 |
CO Grand total (0 to V) | 403 163.00 | 40 024.00 | 363 139.00 | 403 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 385.00 | 292 620.00 | | 292 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 783.00 | 39 765.00 | | -3 783.00 |
DL TOTAL (I) | 296 987.00 | 340 770.00 | | 296 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 8 557.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 813.00 | | 813.00 |
DX Trade payables and related accounts | 44 714.00 | 34 969.00 | | 44 714.00 |
DY Tax and social security liabilities | 16 773.00 | 25 418.00 | | 16 773.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 66 152.00 | 69 758.00 | | 66 152.00 |
EE Grand total (I to V) | 363 139.00 | 410 528.00 | | 363 139.00 |
EG Accrued income and payables due within one year | 66 152.00 | | | 66 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 273.00 | | 116 273.00 | 116 273.00 |
FJ Net sales | 116 273.00 | | 116 273.00 | 116 273.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 278.00 | |
FS Purchases of goods (including customs duties) | | | 54 807.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 27 903.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 25 946.00 | |
FZ Social Security Contributions | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 662.00 | | |
HD Total exceptional income (VII) | | 1 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 662.00 | | |
HK Income tax | | 8 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 591.00 | 187 602.00 | | 116 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 374.00 | 147 837.00 | | 120 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 783.00 | 39 765.00 | | -3 783.00 |
