| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 9 037.00 | 9 037.00 | | 9 037.00 |
AR Technical installations, industrial equipment and tools | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 89 098.00 | 78 953.00 | 10 144.00 | 89 098.00 |
BJ TOTAL (I) | 143 249.00 | 88 132.00 | 55 117.00 | 143 249.00 |
BT Goods | 60 103.00 | 431.00 | 59 672.00 | 60 103.00 |
BX Customers and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 84 091.00 | 431.00 | 83 660.00 | 84 091.00 |
CO Grand total (0 to V) | 227 340.00 | 88 563.00 | 138 777.00 | 227 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 859.00 | 101 911.00 | | 92 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811.00 | -9 052.00 | | -5 811.00 |
DL TOTAL (I) | 95 433.00 | 101 244.00 | | 95 433.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 57.00 | | 42.00 |
DW Advances and down payments received on current orders | 5 006.00 | 6 182.00 | | 5 006.00 |
DX Trade payables and related accounts | 18 797.00 | 16 684.00 | | 18 797.00 |
DY Tax and social security liabilities | 19 499.00 | 22 189.00 | | 19 499.00 |
EC TOTAL (IV) | 43 344.00 | 45 112.00 | | 43 344.00 |
EE Grand total (I to V) | 138 777.00 | 146 355.00 | | 138 777.00 |
EG Accrued income and payables due within one year | 43 344.00 | 45 112.00 | | 43 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 57.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 489.00 | | 259 489.00 | 259 489.00 |
FJ Net sales | 259 489.00 | | 259 489.00 | 259 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FR Total operating income (I) | | | 263 139.00 | |
FS Purchases of goods (including customs duties) | | | 142 514.00 | |
FT Inventory change (goods) | | | 10 369.00 | |
FW Other purchases and external expenses | | | 46 899.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 39 620.00 | |
FZ Social Security Contributions | | | 21 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GF Total Operating Expenses (II) | | | 271 337.00 | |
GG - OPERATING RESULT (I - II) | | | -8 198.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | | | 2 219.00 |
HA Exceptional income from management transactions | 48.00 | 505.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 505.00 | | 48.00 |
HE Exceptional expenses on management operations | 5.00 | 12.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 12.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 493.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 531.00 | 307 783.00 | | 265 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 342.00 | 316 835.00 | | 271 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811.00 | -9 052.00 | | -5 811.00 |
