| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 82 709.00 | 77 718.00 | 4 991.00 | 82 709.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 92 008.00 | 77 718.00 | 14 290.00 | 92 008.00 |
BT Goods | 44 431.00 | | 44 431.00 | 44 431.00 |
BZ Other receivables | 128 547.00 | | 128 547.00 | 128 547.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CJ TOTAL (II) | 212 630.00 | | 212 630.00 | 212 630.00 |
CO Grand total (0 to V) | 304 638.00 | 77 718.00 | 226 920.00 | 304 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | 78 362.00 | | | 78 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | | | 746.00 |
DL TOTAL (I) | 99 945.00 | | | 99 945.00 |
DU Loans and Debts from Credit Institutions (3) | 60 037.00 | | | 60 037.00 |
DX Trade payables and related accounts | 40 168.00 | | | 40 168.00 |
DY Tax and social security liabilities | 26 770.00 | | | 26 770.00 |
EC TOTAL (IV) | 126 975.00 | | | 126 975.00 |
EE Grand total (I to V) | 226 920.00 | | | 226 920.00 |
EG Accrued income and payables due within one year | 76 663.00 | | | 76 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 084.00 | | 253 084.00 | 253 084.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 254 214.00 | | 254 214.00 | 254 214.00 |
FR Total operating income (I) | | | 254 214.00 | |
FS Purchases of goods (including customs duties) | | | 119 952.00 | |
FT Inventory change (goods) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | 14 408.00 | |
FW Other purchases and external expenses | | | 57 869.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 38 333.00 | |
FZ Social Security Contributions | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 27 407.00 | |
GF Total Operating Expenses (II) | | | 264 904.00 | |
GG - OPERATING RESULT (I - II) | | | -10 690.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 385.00 | | | 14 385.00 |
HD Total exceptional income (VII) | 14 385.00 | | | 14 385.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 119.00 | | | 14 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 599.00 | | | 268 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 853.00 | | | 267 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | | | 746.00 |
