| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 810.00 | | 308 810.00 | 308 810.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 10 774.00 | 1 226.00 | 12 000.00 |
AT Other tangible assets | 9 522.00 | 6 128.00 | 3 394.00 | 9 522.00 |
BH Other financial assets | 25 678.00 | | 25 678.00 | 25 678.00 |
BJ TOTAL (I) | 356 010.00 | 16 902.00 | 339 108.00 | 356 010.00 |
BT Goods | 93 441.00 | | 93 441.00 | 93 441.00 |
BZ Other receivables | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 19 946.00 | | 19 946.00 | 19 946.00 |
CH Prepaid expenses | 25 313.00 | | 25 313.00 | 25 313.00 |
CJ TOTAL (II) | 189 142.00 | | 189 142.00 | 189 142.00 |
CO Grand total (0 to V) | 545 152.00 | 16 902.00 | 528 250.00 | 545 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 301.00 | 52 301.00 | | 52 301.00 |
DH Retained earnings | -56 499.00 | -206 255.00 | | -56 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 633.00 | 149 757.00 | | -35 633.00 |
DL TOTAL (I) | -38 731.00 | -3 098.00 | | -38 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 328.00 | 10 749.00 | | 12 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 27 821.00 | | 23 541.00 |
DX Trade payables and related accounts | 15 072.00 | 9 417.00 | | 15 072.00 |
DY Tax and social security liabilities | 105 317.00 | 123 132.00 | | 105 317.00 |
EA Other liabilities | 410 722.00 | 425 695.00 | | 410 722.00 |
EC TOTAL (IV) | 566 982.00 | 596 813.00 | | 566 982.00 |
EE Grand total (I to V) | 528 250.00 | 593 715.00 | | 528 250.00 |
EG Accrued income and payables due within one year | 566 982.00 | 596 813.00 | | 566 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 328.00 | 10 749.00 | | 12 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 491.00 | | 573 491.00 | 573 491.00 |
FJ Net sales | 573 491.00 | | 573 491.00 | 573 491.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 720.00 | |
FS Purchases of goods (including customs duties) | | | 136 232.00 | |
FT Inventory change (goods) | | | 59 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FW Other purchases and external expenses | | | 170 723.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 192 753.00 | |
FZ Social Security Contributions | | | 54 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 954.00 | |
GG - OPERATING RESULT (I - II) | | | -50 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | 560.00 | | 1 227.00 |
HA Exceptional income from management transactions | 14 973.00 | 217 000.00 | | 14 973.00 |
HD Total exceptional income (VII) | 14 973.00 | 217 000.00 | | 14 973.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 273.00 | 217 000.00 | | 13 273.00 |
HK Income tax | -1 328.00 | -2 000.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 693.00 | 776 156.00 | | 590 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 326.00 | 626 400.00 | | 626 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 633.00 | 149 757.00 | | -35 633.00 |
