| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 214 816.00 | 177 437.00 | 37 379.00 | 214 816.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 8 607.00 | | 8 607.00 |
AT Other tangible assets | 26 308.00 | 24 828.00 | 1 480.00 | 26 308.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 364 097.00 | 210 871.00 | 153 226.00 | 364 097.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BT Goods | 82 768.00 | 2 008.00 | 80 760.00 | 82 768.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 91 355.00 | 2 008.00 | 89 347.00 | 91 355.00 |
CO Grand total (0 to V) | 455 452.00 | 212 879.00 | 242 572.00 | 455 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 26 164.00 | 24 138.00 | | 26 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 464.00 | 2 026.00 | | -18 464.00 |
DL TOTAL (I) | 67 175.00 | 85 639.00 | | 67 175.00 |
DU Loans and Debts from Credit Institutions (3) | 14 590.00 | 11.00 | | 14 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 557.00 | 123 189.00 | | 128 557.00 |
DX Trade payables and related accounts | 14 336.00 | 38 877.00 | | 14 336.00 |
DY Tax and social security liabilities | 16 800.00 | 10 910.00 | | 16 800.00 |
EA Other liabilities | 1 115.00 | 446.00 | | 1 115.00 |
EC TOTAL (IV) | 175 397.00 | 173 434.00 | | 175 397.00 |
EE Grand total (I to V) | 242 572.00 | 259 073.00 | | 242 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 118.00 | | 153 118.00 | 153 118.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 157 918.00 | | 157 918.00 | 157 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 163 050.00 | |
FS Purchases of goods (including customs duties) | | | 100 263.00 | |
FT Inventory change (goods) | | | 3 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 28 975.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 32 589.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 180 723.00 | |
GG - OPERATING RESULT (I - II) | | | -17 673.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 186.00 | 179 663.00 | | 163 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 650.00 | 177 637.00 | | 181 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 464.00 | 2 026.00 | | -18 464.00 |
