| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 11 641.00 | 11 641.00 | | 11 641.00 |
AT Other tangible assets | 177 259.00 | 173 857.00 | 3 402.00 | 177 259.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 405 814.00 | 185 498.00 | 220 316.00 | 405 814.00 |
BT Goods | 109 736.00 | | 109 736.00 | 109 736.00 |
BX Customers and related accounts | 17 480.00 | | 17 480.00 | 17 480.00 |
BZ Other receivables | 19 022.00 | | 19 022.00 | 19 022.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 150 228.00 | | 150 228.00 | 150 228.00 |
CO Grand total (0 to V) | 556 041.00 | 185 498.00 | 370 543.00 | 556 041.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 28 338.00 | 95 567.00 | | 28 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 446.00 | -10 311.00 | | -54 446.00 |
DL TOTAL (I) | -17 720.00 | 93 644.00 | | -17 720.00 |
DU Loans and Debts from Credit Institutions (3) | 13 042.00 | 14 556.00 | | 13 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 436.00 | 211 814.00 | | 263 436.00 |
DX Trade payables and related accounts | 36 303.00 | 74 773.00 | | 36 303.00 |
DY Tax and social security liabilities | 17 985.00 | 13 716.00 | | 17 985.00 |
DZ Fixed asset liabilities and related accounts | 57 498.00 | 62 259.00 | | 57 498.00 |
EC TOTAL (IV) | 388 263.00 | 377 118.00 | | 388 263.00 |
EE Grand total (I to V) | 370 543.00 | 470 762.00 | | 370 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 547.00 | | 411 547.00 | 411 547.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 416 747.00 | | 416 747.00 | 416 747.00 |
FQ Other income | | | 8 701.00 | |
FR Total operating income (I) | | | 425 448.00 | |
FS Purchases of goods (including customs duties) | | | 168 008.00 | |
FT Inventory change (goods) | | | 24 574.00 | |
FW Other purchases and external expenses | | | 90 309.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 135 297.00 | |
FZ Social Security Contributions | | | 33 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 9 692.00 | |
GF Total Operating Expenses (II) | | | 467 122.00 | |
GG - OPERATING RESULT (I - II) | | | -41 674.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HK Income tax | 5 410.00 | -1 670.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 420.00 | 428 850.00 | | 426 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 867.00 | 439 161.00 | | 480 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 446.00 | -10 311.00 | | -54 446.00 |
HP References: Equipment leasing | 5 917.00 | 5 917.00 | | 5 917.00 |
