| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 914.00 | 4 914.00 | | 4 914.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 33 946.00 | 33 946.00 | | 33 946.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 57 165.00 | 38 860.00 | 18 305.00 | 57 165.00 |
BT Goods | 189 762.00 | | 189 762.00 | 189 762.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 333 734.00 | | 333 734.00 | 333 734.00 |
CO Grand total (0 to V) | 390 900.00 | 38 860.00 | 352 040.00 | 390 900.00 |
CU Other investments | 621.00 | | 621.00 | 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005.00 | 6 005.00 | | 6 005.00 |
DD Legal reserve (1) | 15 102.00 | 15 102.00 | | 15 102.00 |
DG Other reserves | 96 988.00 | 96 737.00 | | 96 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 688.00 | 250.00 | | -2 688.00 |
DL TOTAL (I) | 115 406.00 | 118 094.00 | | 115 406.00 |
DX Trade payables and related accounts | 83 550.00 | 93 390.00 | | 83 550.00 |
EC TOTAL (IV) | 236 634.00 | 229 909.00 | | 236 634.00 |
EE Grand total (I to V) | 352 040.00 | 348 003.00 | | 352 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 765.00 | | 217 765.00 | 217 765.00 |
FJ Net sales | 217 765.00 | | 217 765.00 | 217 765.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 768.00 | |
FS Purchases of goods (including customs duties) | | | 114 258.00 | |
FT Inventory change (goods) | | | 13 132.00 | |
FW Other purchases and external expenses | | | 56 015.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 21 001.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 217 098.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 863.00 | 3 917.00 | | 7 863.00 |
HD Total exceptional income (VII) | 7 863.00 | 3 917.00 | | 7 863.00 |
HE Exceptional expenses on management operations | 3 129.00 | 321.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 321.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 734.00 | 3 596.00 | | 4 734.00 |
HK Income tax | 6 802.00 | | | 6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 631.00 | 245 875.00 | | 225 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 319.00 | 245 625.00 | | 228 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 688.00 | 250.00 | | -2 688.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 511.00 | 73 511.00 | | 73 511.00 |
8B Suppliers and Related Accounts | 83 550.00 | 83 550.00 | | 83 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 411.00 | 143 972.00 | 2 439.00 | 146 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 634.00 | 236 634.00 | | 236 634.00 |
