| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 6 589.00 | 6 401.00 | 188.00 | 6 589.00 |
AT Other tangible assets | 193 699.00 | 185 565.00 | 8 134.00 | 193 699.00 |
BD Other fixed assets | 21 661.00 | | 21 661.00 | 21 661.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 452 811.00 | 193 995.00 | 258 817.00 | 452 811.00 |
BT Goods | 38 072.00 | | 38 072.00 | 38 072.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CF Cash and cash equivalents | 13 318.00 | | 13 318.00 | 13 318.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 72 311.00 | | 72 311.00 | 72 311.00 |
CO Grand total (0 to V) | 525 122.00 | 193 995.00 | 331 128.00 | 525 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 23 595.00 | 45 652.00 | | 23 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 205.00 | 443.00 | | -5 205.00 |
DL TOTAL (I) | 269 931.00 | 297 636.00 | | 269 931.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 1 916.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 3 197.00 | | 1 847.00 |
DX Trade payables and related accounts | 38 305.00 | 38 275.00 | | 38 305.00 |
DY Tax and social security liabilities | 20 477.00 | 20 686.00 | | 20 477.00 |
EC TOTAL (IV) | 61 197.00 | 64 074.00 | | 61 197.00 |
EE Grand total (I to V) | 331 127.00 | 361 710.00 | | 331 127.00 |
EG Accrued income and payables due within one year | 61 197.00 | 64 074.00 | | 61 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632 678.00 | | 632 678.00 | 632 678.00 |
FG Production sold - services | 671.00 | | 671.00 | 671.00 |
FJ Net sales | 633 349.00 | | 633 349.00 | 633 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 298.00 | |
FR Total operating income (I) | | | 649 647.00 | |
FS Purchases of goods (including customs duties) | | | 434 309.00 | |
FT Inventory change (goods) | | | 18 895.00 | |
FW Other purchases and external expenses | | | 40 588.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 95 407.00 | |
FZ Social Security Contributions | | | 61 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 659 888.00 | |
GG - OPERATING RESULT (I - II) | | | -10 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 829.00 | | |
A2 TOTAL ASSETS | 30 222.00 | 25 445.00 | | 30 222.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 4 036.00 | | |
HH Total exceptional expenses (VIII) | | 4 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -4 036.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 707.00 | 647 310.00 | | 654 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 911.00 | 646 867.00 | | 659 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 205.00 | 443.00 | | -5 205.00 |
