| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 444.00 | | 151 444.00 | 151 444.00 |
AT Other tangible assets | 202 429.00 | 30 481.00 | 171 948.00 | 202 429.00 |
BH Other financial assets | 29 992.00 | | 29 992.00 | 29 992.00 |
BJ TOTAL (I) | 383 864.00 | 30 481.00 | 353 383.00 | 383 864.00 |
BT Goods | 116 410.00 | | 116 410.00 | 116 410.00 |
BZ Other receivables | 115 644.00 | | 115 644.00 | 115 644.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 34 271.00 | | 34 271.00 | 34 271.00 |
CJ TOTAL (II) | 272 660.00 | | 272 660.00 | 272 660.00 |
CO Grand total (0 to V) | 656 524.00 | 30 481.00 | 626 043.00 | 656 524.00 |
CP Shares due in less than one year | 29 992.00 | | | 29 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -23 255.00 | | | -23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 195.00 | -23 255.00 | | -23 195.00 |
DL TOTAL (I) | -31 450.00 | -8 255.00 | | -31 450.00 |
DU Loans and Debts from Credit Institutions (3) | 295 453.00 | 327 955.00 | | 295 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 15 968.00 | | 351.00 |
DX Trade payables and related accounts | 334 135.00 | 284 793.00 | | 334 135.00 |
DY Tax and social security liabilities | 20 911.00 | 14 472.00 | | 20 911.00 |
EA Other liabilities | 6 644.00 | 7 315.00 | | 6 644.00 |
EC TOTAL (IV) | 657 493.00 | 650 504.00 | | 657 493.00 |
EE Grand total (I to V) | 626 043.00 | 642 249.00 | | 626 043.00 |
EG Accrued income and payables due within one year | 380 878.00 | 650 504.00 | | 380 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 196.00 | | 643 196.00 | 643 196.00 |
FJ Net sales | 643 196.00 | | 643 196.00 | 643 196.00 |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 643 346.00 | |
FS Purchases of goods (including customs duties) | | | 255 675.00 | |
FT Inventory change (goods) | | | 82 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 219 674.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 71 698.00 | |
FZ Social Security Contributions | | | 4 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 144.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 661 654.00 | |
GG - OPERATING RESULT (I - II) | | | -18 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 460.00 | 306 417.00 | | 643 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 655.00 | 329 672.00 | | 666 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 195.00 | -23 255.00 | | -23 195.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 779.00 | | 10 085.00 | 373 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 992.00 | |
I4 DECREASES Grand Total | | | 383 864.00 | |
IO DECREASES Total including other intangible assets | | | 151 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 444.00 | | | 151 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 344.00 | | 10 085.00 | 192 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 992.00 | | | 29 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 337.00 | 22 144.00 | | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337.00 | 22 144.00 | | 8 337.00 |
