| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 61 281.00 | 23 560.00 | 37 721.00 | 61 281.00 |
AT Other tangible assets | 589 628.00 | 220 548.00 | 369 080.00 | 589 628.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 163 409.00 | 244 108.00 | 919 301.00 | 1 163 409.00 |
BT Goods | 108 737.00 | | 108 737.00 | 108 737.00 |
BX Customers and related accounts | 7 523.00 | | 7 523.00 | 7 523.00 |
BZ Other receivables | 399 074.00 | | 399 074.00 | 399 074.00 |
CF Cash and cash equivalents | 13 046.00 | | 13 046.00 | 13 046.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 535 828.00 | | 535 828.00 | 535 828.00 |
CO Grand total (0 to V) | 1 699 238.00 | 244 108.00 | 1 455 129.00 | 1 699 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DH Retained earnings | -131 415.00 | | | -131 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 226.00 | | | -189 226.00 |
DL TOTAL (I) | -91 642.00 | | | -91 642.00 |
DU Loans and Debts from Credit Institutions (3) | 615 141.00 | | | 615 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | | | 5 995.00 |
DX Trade payables and related accounts | 320 901.00 | | | 320 901.00 |
DY Tax and social security liabilities | 42 485.00 | | | 42 485.00 |
EA Other liabilities | 562 248.00 | | | 562 248.00 |
EC TOTAL (IV) | 1 546 772.00 | | | 1 546 772.00 |
EE Grand total (I to V) | 1 455 129.00 | | | 1 455 129.00 |
EG Accrued income and payables due within one year | 1 128 200.00 | | | 1 128 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 577.00 | | | 38 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 898 971.00 | | 2 898 971.00 | 2 898 971.00 |
FJ Net sales | 2 898 971.00 | | 2 898 971.00 | 2 898 971.00 |
FQ Other income | | | 124 358.00 | |
FR Total operating income (I) | | | 3 023 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 043.00 | |
FT Inventory change (goods) | | | 54 195.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 576 940.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 269 535.00 | |
FZ Social Security Contributions | | | 40 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 866.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 202 680.00 | |
GG - OPERATING RESULT (I - II) | | | -179 351.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 14 156.00 | |
GU Total financial expenses (VI) | | | 14 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 604.00 | | | 6 604.00 |
HD Total exceptional income (VII) | 6 604.00 | | | 6 604.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 015.00 | | | 3 031 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 242.00 | | | 3 220 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 226.00 | | | -189 226.00 |
