| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 300.00 | | 190 300.00 | 190 300.00 |
AR Technical installations, industrial equipment and tools | 25 673.00 | 24 467.00 | 1 206.00 | 25 673.00 |
AT Other tangible assets | 220 931.00 | 214 162.00 | 6 769.00 | 220 931.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 442 278.00 | 238 629.00 | 203 649.00 | 442 278.00 |
BT Goods | 18 229.00 | | 18 229.00 | 18 229.00 |
BX Customers and related accounts | 15 184.00 | | 15 184.00 | 15 184.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 6 829.00 | | 6 829.00 | 6 829.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 56 674.00 | | 56 674.00 | 56 674.00 |
CO Grand total (0 to V) | 498 952.00 | 238 629.00 | 260 323.00 | 498 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | 10 370.00 | | 10 370.00 |
DG Other reserves | 114 376.00 | 114 376.00 | | 114 376.00 |
DH Retained earnings | -114 394.00 | -63 056.00 | | -114 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 058.00 | -51 338.00 | | -30 058.00 |
DL TOTAL (I) | 83 994.00 | 114 052.00 | | 83 994.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 391.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 720.00 | 66 287.00 | | 84 720.00 |
DX Trade payables and related accounts | 53 369.00 | 73 096.00 | | 53 369.00 |
DY Tax and social security liabilities | 37 757.00 | 37 610.00 | | 37 757.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 176 329.00 | 177 383.00 | | 176 329.00 |
EE Grand total (I to V) | 260 323.00 | 291 435.00 | | 260 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 984 078.00 | | 984 078.00 | 984 078.00 |
FG Production sold - services | 12 069.00 | | 12 069.00 | 12 069.00 |
FJ Net sales | 996 147.00 | | 996 147.00 | 996 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 005 553.00 | |
FS Purchases of goods (including customs duties) | | | 721 045.00 | |
FT Inventory change (goods) | | | 19 643.00 | |
FW Other purchases and external expenses | | | 147 790.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 118 288.00 | |
FZ Social Security Contributions | | | 12 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 034 604.00 | |
GG - OPERATING RESULT (I - II) | | | -29 050.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 214.00 | | 522.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 689.00 | 214.00 | | 689.00 |
HE Exceptional expenses on management operations | 65.00 | 324.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 324.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -110.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 242.00 | 1 156 174.00 | | 1 006 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 300.00 | 1 207 512.00 | | 1 036 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 058.00 | -51 338.00 | | -30 058.00 |
| |
| 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 | 84 720.00 | 84 720.00 | | 84 720.00 |
8B Suppliers and Related Accounts | 53 369.00 | 53 369.00 | | 53 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 757.00 | 37 757.00 | | 37 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 990.00 | 31 616.00 | 5 373.00 | 36 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 329.00 | 176 329.00 | | 176 329.00 |
