| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 406.00 | 137 761.00 | 130 645.00 | 268 406.00 |
AP Buildings | 206 616.00 | 194 594.00 | 12 022.00 | 206 616.00 |
AR Technical installations, industrial equipment and tools | 470 597.00 | 345 255.00 | 125 341.00 | 470 597.00 |
AT Other tangible assets | 34 690.00 | 24 121.00 | 10 569.00 | 34 690.00 |
AV Fixed assets in progress | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 984 385.00 | 701 732.00 | 282 652.00 | 984 385.00 |
BX Customers and related accounts | 676 593.00 | | 676 593.00 | 676 593.00 |
BZ Other receivables | 618 830.00 | | 618 830.00 | 618 830.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 1 302 265.00 | | 1 302 265.00 | 1 302 265.00 |
CO Grand total (0 to V) | 2 286 650.00 | 701 732.00 | 1 584 918.00 | 2 286 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -721 793.00 | -642 067.00 | | -721 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 283.00 | -79 727.00 | | -58 283.00 |
DL TOTAL (I) | 91 922.00 | 150 206.00 | | 91 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 115.00 | 86 116.00 | | 86 115.00 |
DX Trade payables and related accounts | 760 965.00 | 572 615.00 | | 760 965.00 |
DY Tax and social security liabilities | 114 576.00 | 69 993.00 | | 114 576.00 |
EA Other liabilities | 531 337.00 | 287 266.00 | | 531 337.00 |
EC TOTAL (IV) | 1 492 995.00 | 1 015 990.00 | | 1 492 995.00 |
EE Grand total (I to V) | 1 584 918.00 | 1 166 196.00 | | 1 584 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 993.00 | |
FJ Net sales | | | 340 993.00 | |
FQ Other income | | | 101 628.00 | |
FR Total operating income (I) | | | 442 621.00 | |
FW Other purchases and external expenses | | | 359 562.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 220.00 | |
GE Other Expenses | | | 101 626.00 | |
GF Total Operating Expenses (II) | | | 515 857.00 | |
GG - OPERATING RESULT (I - II) | | | -73 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 285.00 | 183 840.00 | | 20 285.00 |
HD Total exceptional income (VII) | 20 285.00 | 183 840.00 | | 20 285.00 |
HE Exceptional expenses on management operations | | 624.00 | | |
HF Exceptional expenses on capital transactions | 5 334.00 | 168 027.00 | | 5 334.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 168 652.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 951.00 | 15 187.00 | | 14 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 907.00 | 626 682.00 | | 462 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 191.00 | 706 409.00 | | 521 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 283.00 | -79 726.00 | | -58 283.00 |
