| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 1 878.00 | | 1 878.00 | 1 878.00 |
BT Goods | | | | |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 1 162 355.00 | | 1 162 355.00 | 1 162 355.00 |
CD Marketable securities | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 37 710.00 | | 37 710.00 | 37 710.00 |
CH Prepaid expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 1 225 509.00 | | 1 225 509.00 | 1 225 509.00 |
CO Grand total (0 to V) | 1 227 387.00 | | 1 227 387.00 | 1 227 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 041.00 | 625 041.00 | | 625 041.00 |
DD Legal reserve (1) | 29 656.00 | 29 656.00 | | 29 656.00 |
DH Retained earnings | 38 477.00 | | | 38 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 472.00 | 38 477.00 | | 345 472.00 |
DL TOTAL (I) | 1 038 646.00 | 693 174.00 | | 1 038 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 37 450.00 | | 5 691.00 |
DX Trade payables and related accounts | 25 739.00 | 98 519.00 | | 25 739.00 |
DY Tax and social security liabilities | 83 307.00 | 49 774.00 | | 83 307.00 |
EA Other liabilities | 74 004.00 | 65 157.00 | | 74 004.00 |
EC TOTAL (IV) | 188 741.00 | 413 431.00 | | 188 741.00 |
EE Grand total (I to V) | 1 227 387.00 | 1 106 605.00 | | 1 227 387.00 |
EI Including equity loans | 5 691.00 | | | 5 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 451 339.00 | | 1 451 339.00 | 1 451 339.00 |
FG Production sold - services | 20 282.00 | | 20 282.00 | 20 282.00 |
FJ Net sales | 1 471 621.00 | | 1 471 621.00 | 1 471 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 218.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 608 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 561.00 | |
FT Inventory change (goods) | | | 142 864.00 | |
FW Other purchases and external expenses | | | 159 701.00 | |
FX Taxes, duties, and similar payments | | | 41 776.00 | |
FY Salaries and Wages | | | 139 573.00 | |
FZ Social Security Contributions | | | 123 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 649 081.00 | |
GG - OPERATING RESULT (I - II) | | | -40 739.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 911 011.00 | | | 911 011.00 |
HH Total exceptional expenses (VIII) | 911 127.00 | | | 911 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 873.00 | | | 388 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 342.00 | 1 741 338.00 | | 2 908 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 871.00 | 1 702 861.00 | | 2 562 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 472.00 | 38 477.00 | | 345 472.00 |
