| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 52 167.00 | 27 053.00 | 25 114.00 | 52 167.00 |
AT Other tangible assets | 71 529.00 | 52 067.00 | 19 462.00 | 71 529.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 326 367.00 | 91 621.00 | 234 746.00 | 326 367.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BV Advances and down payments on orders | 13 743.00 | | 13 743.00 | 13 743.00 |
BX Customers and related accounts | 456 572.00 | | 456 572.00 | 456 572.00 |
BZ Other receivables | 49 151.00 | | 49 151.00 | 49 151.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 530 977.00 | | 530 977.00 | 530 977.00 |
CO Grand total (0 to V) | 857 344.00 | 91 621.00 | 765 724.00 | 857 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 054.00 | -18 871.00 | | -33 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 392.00 | -14 183.00 | | -23 392.00 |
DL TOTAL (I) | -51 446.00 | -28 054.00 | | -51 446.00 |
DU Loans and Debts from Credit Institutions (3) | 41 994.00 | 33 919.00 | | 41 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 589.00 | 379 519.00 | | 341 589.00 |
DX Trade payables and related accounts | 168 848.00 | 170 981.00 | | 168 848.00 |
DY Tax and social security liabilities | 264 094.00 | 207 629.00 | | 264 094.00 |
EA Other liabilities | 646.00 | 58 519.00 | | 646.00 |
EC TOTAL (IV) | 817 169.00 | 850 568.00 | | 817 169.00 |
EE Grand total (I to V) | 765 724.00 | 822 514.00 | | 765 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 033.00 | | 612 033.00 | 612 033.00 |
FD Production sold - goods | 270 682.00 | | 270 682.00 | 270 682.00 |
FG Production sold - services | 230 102.00 | | 230 102.00 | 230 102.00 |
FJ Net sales | 1 112 817.00 | | 1 112 817.00 | 1 112 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -31.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 113 767.00 | |
FS Purchases of goods (including customs duties) | | | 369 719.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | 41 434.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 270 315.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 291 914.00 | |
FZ Social Security Contributions | | | 114 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 616.00 | |
GE Other Expenses | | | 19 988.00 | |
GF Total Operating Expenses (II) | | | 1 138 693.00 | |
GG - OPERATING RESULT (I - II) | | | -24 925.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 5 075.00 | 4 308.00 | | 5 075.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | 4 308.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 721.00 | -4 308.00 | | 13 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 767.00 | 1 029 398.00 | | 1 133 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 159.00 | 1 043 581.00 | | 1 157 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 392.00 | -14 183.00 | | -23 392.00 |
