| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 839.00 | 1 621.00 | 1 217.00 | 2 839.00 |
AH Goodwill | 353 300.00 | | 353 300.00 | 353 300.00 |
AP Buildings | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 46 813.00 | 46 813.00 | | 46 813.00 |
AT Other tangible assets | 4 751.00 | 3 690.00 | 1 061.00 | 4 751.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 414 698.00 | 55 119.00 | 359 578.00 | 414 698.00 |
BT Goods | 81 332.00 | 1 608.00 | 79 723.00 | 81 332.00 |
BX Customers and related accounts | 4 303.00 | | 4 303.00 | 4 303.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 16 822.00 | | 16 822.00 | 16 822.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 113 394.00 | 1 608.00 | 111 785.00 | 113 394.00 |
CO Grand total (0 to V) | 528 092.00 | 56 728.00 | 471 364.00 | 528 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 599.00 | 988.00 | | 3 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 536.00 | 5 610.00 | | -5 536.00 |
DL TOTAL (I) | 31 063.00 | 36 599.00 | | 31 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 566.00 | 412 233.00 | | 418 566.00 |
DX Trade payables and related accounts | 18 031.00 | 19 104.00 | | 18 031.00 |
DY Tax and social security liabilities | 3 702.00 | 6 632.00 | | 3 702.00 |
EC TOTAL (IV) | 440 300.00 | 437 970.00 | | 440 300.00 |
EE Grand total (I to V) | 471 364.00 | 474 570.00 | | 471 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 629.00 | | 172 629.00 | 172 629.00 |
FJ Net sales | 172 629.00 | | 172 629.00 | 172 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 898.00 | |
FS Purchases of goods (including customs duties) | | | 76 302.00 | |
FT Inventory change (goods) | | | -7 762.00 | |
FW Other purchases and external expenses | | | 61 784.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 23 216.00 | |
FZ Social Security Contributions | | | 16 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 775.00 | |
GG - OPERATING RESULT (I - II) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | -18.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | -18.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | 18.00 | | -1 660.00 |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 898.00 | 192 100.00 | | 172 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 434.00 | 186 489.00 | | 178 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 536.00 | 5 611.00 | | -5 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 195.00 | 3 925.00 | | 51 195.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 946.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 520.00 | 2 978.00 | | 50 520.00 |
