| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 178 382.00 | | 178 382.00 | 178 382.00 |
AP Buildings | 21 580.00 | 10 967.00 | 10 613.00 | 21 580.00 |
AT Other tangible assets | 66 367.00 | 49 898.00 | 16 469.00 | 66 367.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 276 038.00 | 62 265.00 | 213 774.00 | 276 038.00 |
BT Goods | 31 855.00 | | 31 855.00 | 31 855.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CF Cash and cash equivalents | 55 054.00 | | 55 054.00 | 55 054.00 |
CJ TOTAL (II) | 101 825.00 | | 101 825.00 | 101 825.00 |
CO Grand total (0 to V) | 377 864.00 | 62 265.00 | 315 599.00 | 377 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 214 399.00 | 185 680.00 | | 214 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 479.00 | 28 719.00 | | -14 479.00 |
DL TOTAL (I) | 208 720.00 | 223 199.00 | | 208 720.00 |
DU Loans and Debts from Credit Institutions (3) | 17 650.00 | | | 17 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 45 224.00 | 38 311.00 | | 45 224.00 |
DY Tax and social security liabilities | 41 260.00 | 39 662.00 | | 41 260.00 |
EC TOTAL (IV) | 106 879.00 | 77 973.00 | | 106 879.00 |
EE Grand total (I to V) | 315 599.00 | 301 172.00 | | 315 599.00 |
EG Accrued income and payables due within one year | 106 879.00 | 66 481.00 | | 106 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 994.00 | | 378 994.00 | 378 994.00 |
FJ Net sales | 378 994.00 | | 378 994.00 | 378 994.00 |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 380 257.00 | |
FS Purchases of goods (including customs duties) | | | 176 703.00 | |
FT Inventory change (goods) | | | -5 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FW Other purchases and external expenses | | | 108 264.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 83 228.00 | |
FZ Social Security Contributions | | | 24 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 397 916.00 | |
GG - OPERATING RESULT (I - II) | | | -17 659.00 | |
GL Other interest and similar income | | | 3 744.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 441.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 441.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -441.00 | | -565.00 |
HK Income tax | | 5 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 002.00 | 450 224.00 | | 384 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 481.00 | 421 505.00 | | 398 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 479.00 | 28 719.00 | | -14 479.00 |
