| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 383.00 | 22 396.00 | 5 987.00 | 28 383.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 112 168.00 | 22 396.00 | 89 772.00 | 112 168.00 |
BT Goods | 80 133.00 | | 80 133.00 | 80 133.00 |
BX Customers and related accounts | 10 969.00 | | 10 969.00 | 10 969.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 106 857.00 | | 106 857.00 | 106 857.00 |
CO Grand total (0 to V) | 219 026.00 | 22 396.00 | 196 629.00 | 219 026.00 |
CP Shares due in less than one year | 8 785.00 | | | 8 785.00 |
| |
| 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 |
DH Retained earnings | -137 418.00 | -129 139.00 | | -137 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 710.00 | -8 279.00 | | 61 710.00 |
DL TOTAL (I) | -67 708.00 | -129 418.00 | | -67 708.00 |
DU Loans and Debts from Credit Institutions (3) | 10 204.00 | 19 119.00 | | 10 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 775.00 | 104 775.00 | | 104 775.00 |
DX Trade payables and related accounts | 137 214.00 | 207 441.00 | | 137 214.00 |
DY Tax and social security liabilities | 12 145.00 | 6 965.00 | | 12 145.00 |
EC TOTAL (IV) | 264 338.00 | 338 300.00 | | 264 338.00 |
EE Grand total (I to V) | 196 629.00 | 208 882.00 | | 196 629.00 |
EG Accrued income and payables due within one year | 264 338.00 | 338 300.00 | | 264 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 204.00 | 19 119.00 | | 10 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 406.00 | 4 375.00 | 208 781.00 | 204 406.00 |
FJ Net sales | 204 406.00 | 4 375.00 | 208 781.00 | 204 406.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 782.00 | |
FS Purchases of goods (including customs duties) | | | 67 697.00 | |
FT Inventory change (goods) | | | -12 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 619.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 41 222.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 072.00 | |
GG - OPERATING RESULT (I - II) | | | 61 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 782.00 | 153 561.00 | | 218 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 072.00 | 161 840.00 | | 157 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 710.00 | -8 279.00 | | 61 710.00 |
