| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 210 000.00 | |
AR Technical installations, industrial equipment and tools | | | 702.00 | |
AT Other tangible assets | | | 11 885.00 | |
BH Other financial assets | | | 5 555.00 | |
BJ TOTAL (I) | | | 228 141.00 | |
BT Goods | | | 62 627.00 | |
BX Customers and related accounts | | | 12 843.00 | |
BZ Other receivables | | | 1 633.00 | |
CF Cash and cash equivalents | | | 3.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 77 105.00 | |
CO Grand total (0 to V) | | | 305 246.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 88 231.00 | 81 610.00 | | 88 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 866.00 | 6 620.00 | | -16 866.00 |
DL TOTAL (I) | 75 364.00 | 92 231.00 | | 75 364.00 |
DU Loans and Debts from Credit Institutions (3) | 56 899.00 | 71 975.00 | | 56 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 598.00 | | 2 394.00 |
DX Trade payables and related accounts | 44 477.00 | 26 723.00 | | 44 477.00 |
DY Tax and social security liabilities | 73 413.00 | 81 206.00 | | 73 413.00 |
EA Other liabilities | 52 699.00 | 33 457.00 | | 52 699.00 |
EC TOTAL (IV) | 229 882.00 | 213 959.00 | | 229 882.00 |
EE Grand total (I to V) | 305 246.00 | 306 190.00 | | 305 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 574.00 | |
FJ Net sales | | | 189 574.00 | |
FO Operating subsidies | | | 15 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 014.00 | |
FS Purchases of goods (including customs duties) | | | 69 407.00 | |
FT Inventory change (goods) | | | -4 512.00 | |
FW Other purchases and external expenses | | | 53 323.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 72 358.00 | |
FZ Social Security Contributions | | | 22 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 221 560.00 | |
GG - OPERATING RESULT (I - II) | | | -13 546.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 014.00 | 226 185.00 | | 208 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 880.00 | 219 565.00 | | 224 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 866.00 | 6 620.00 | | -16 866.00 |
