| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 498.00 | | 86 498.00 | 86 498.00 |
AT Other tangible assets | 237 226.00 | 150 616.00 | 86 610.00 | 237 226.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 330 495.00 | 150 616.00 | 179 879.00 | 330 495.00 |
BT Goods | 326 390.00 | 10 000.00 | 316 390.00 | 326 390.00 |
BX Customers and related accounts | 22 204.00 | 1 824.00 | 20 380.00 | 22 204.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 379 606.00 | 11 824.00 | 367 782.00 | 379 606.00 |
CO Grand total (0 to V) | 710 101.00 | 162 440.00 | 547 661.00 | 710 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 1 644.00 | | | 1 644.00 |
DH Retained earnings | -79 868.00 | | | -79 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 589.00 | | | -2 589.00 |
DL TOTAL (I) | 102 126.00 | | | 102 126.00 |
DU Loans and Debts from Credit Institutions (3) | 93 351.00 | | | 93 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 929.00 | | | 174 929.00 |
DX Trade payables and related accounts | 166 977.00 | | | 166 977.00 |
DY Tax and social security liabilities | 10 277.00 | | | 10 277.00 |
EC TOTAL (IV) | 445 535.00 | | | 445 535.00 |
EE Grand total (I to V) | 547 661.00 | | | 547 661.00 |
EG Accrued income and payables due within one year | 357 142.00 | | | 357 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 959.00 | | | 4 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 225.00 | | 576 225.00 | 576 225.00 |
FG Production sold - services | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 576 834.00 | | 576 834.00 | 576 834.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 52 850.00 | |
FR Total operating income (I) | | | 647 092.00 | |
FS Purchases of goods (including customs duties) | | | 402 673.00 | |
FT Inventory change (goods) | | | 29 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 99 610.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 78 044.00 | |
FZ Social Security Contributions | | | 15 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 649 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GR Interest and similar expenses | | | 13 942.00 | |
GU Total financial expenses (VI) | | | 13 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 316.00 | | | 13 316.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 15 316.00 | | | 15 316.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 972.00 | | | 13 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 408.00 | | | 662 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 997.00 | | | 664 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 589.00 | | | -2 589.00 |
