| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 4 060.00 | 2 707.00 | 1 353.00 | 4 060.00 |
AR Technical installations, industrial equipment and tools | 5 585.00 | 5 585.00 | | 5 585.00 |
AT Other tangible assets | 68 906.00 | 43 777.00 | 25 128.00 | 68 906.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 322 538.00 | 52 069.00 | 270 469.00 | 322 538.00 |
BT Goods | 21 143.00 | | 21 143.00 | 21 143.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 53 350.00 | | 53 350.00 | 53 350.00 |
CO Grand total (0 to V) | 375 888.00 | 52 069.00 | 323 819.00 | 375 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 277.00 | 106 277.00 | | 106 277.00 |
DH Retained earnings | 43 127.00 | 17 732.00 | | 43 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 965.00 | 25 395.00 | | -38 965.00 |
DL TOTAL (I) | 121 439.00 | 160 404.00 | | 121 439.00 |
DU Loans and Debts from Credit Institutions (3) | 128 701.00 | 37 794.00 | | 128 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 43 679.00 | | 7 488.00 |
DX Trade payables and related accounts | 28 005.00 | 37 616.00 | | 28 005.00 |
DY Tax and social security liabilities | 38 187.00 | 30 720.00 | | 38 187.00 |
EC TOTAL (IV) | 202 380.00 | 149 810.00 | | 202 380.00 |
EE Grand total (I to V) | 323 819.00 | 310 214.00 | | 323 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 014.00 | | 616 014.00 | 616 014.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 616 039.00 | | 616 039.00 | 616 039.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 618 093.00 | |
FS Purchases of goods (including customs duties) | | | 265 836.00 | |
FT Inventory change (goods) | | | -13 796.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 169 591.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 175 266.00 | |
FZ Social Security Contributions | | | 39 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 068.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 654 385.00 | |
GG - OPERATING RESULT (I - II) | | | -36 293.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | 709.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 709.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -709.00 | | -1 210.00 |
HK Income tax | | 3 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 093.00 | 552 416.00 | | 618 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 058.00 | 527 021.00 | | 657 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 965.00 | 25 395.00 | | -38 965.00 |
