| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 69 161.00 | 63 963.00 | 5 198.00 | 69 161.00 |
AT Other tangible assets | 10 802.00 | 10 494.00 | 308.00 | 10 802.00 |
BH Other financial assets | 17 024.00 | | 17 024.00 | 17 024.00 |
BJ TOTAL (I) | 267 987.00 | 74 457.00 | 193 530.00 | 267 987.00 |
BT Goods | 189 767.00 | | 189 767.00 | 189 767.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 12 057.00 | | 12 057.00 | 12 057.00 |
BZ Other receivables | 22 666.00 | | 22 666.00 | 22 666.00 |
CF Cash and cash equivalents | 98 959.00 | | 98 959.00 | 98 959.00 |
CH Prepaid expenses | 15 562.00 | | 15 562.00 | 15 562.00 |
CJ TOTAL (II) | 342 931.00 | | 342 931.00 | 342 931.00 |
CO Grand total (0 to V) | 610 918.00 | 74 457.00 | 536 461.00 | 610 918.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 256 806.00 | | | 256 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 072.00 | | | -48 072.00 |
DL TOTAL (I) | 373 734.00 | | | 373 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 275.00 | | | 15 275.00 |
DX Trade payables and related accounts | 96 800.00 | | | 96 800.00 |
DY Tax and social security liabilities | 48 305.00 | | | 48 305.00 |
EA Other liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 162 727.00 | | | 162 727.00 |
EE Grand total (I to V) | 536 461.00 | | | 536 461.00 |
EG Accrued income and payables due within one year | 162 727.00 | | | 162 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821 343.00 | | 821 343.00 | 821 343.00 |
FJ Net sales | 821 343.00 | | 821 343.00 | 821 343.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 824 345.00 | |
FS Purchases of goods (including customs duties) | | | 555 544.00 | |
FT Inventory change (goods) | | | -7 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 179.00 | |
FW Other purchases and external expenses | | | 161 491.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 130 717.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 875 349.00 | |
GG - OPERATING RESULT (I - II) | | | -51 004.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 184.00 | | | 828 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 257.00 | | | 876 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 072.00 | | | -48 072.00 |
