| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AT Other tangible assets | 58 712.00 | 56 289.00 | 2 423.00 | 58 712.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 81 863.00 | 56 289.00 | 25 574.00 | 81 863.00 |
BT Goods | 131 351.00 | | 131 351.00 | 131 351.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CD Marketable securities | 44 016.00 | | 44 016.00 | 44 016.00 |
CF Cash and cash equivalents | 25 082.00 | | 25 082.00 | 25 082.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 205 771.00 | | 205 771.00 | 205 771.00 |
CO Grand total (0 to V) | 287 634.00 | 56 289.00 | 231 345.00 | 287 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 925.00 | 142 925.00 | | 142 925.00 |
DH Retained earnings | -4 791.00 | -4 447.00 | | -4 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 944.00 | -344.00 | | -17 944.00 |
DL TOTAL (I) | 175 190.00 | 193 135.00 | | 175 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 47 409.00 | 44 069.00 | | 47 409.00 |
DY Tax and social security liabilities | 8 572.00 | 7 898.00 | | 8 572.00 |
EC TOTAL (IV) | 56 155.00 | 52 141.00 | | 56 155.00 |
EE Grand total (I to V) | 231 345.00 | 245 275.00 | | 231 345.00 |
EI Including equity loans | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200 305.00 | |
FJ Net sales | | | 200 305.00 | |
FO Operating subsidies | | | 267.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 581.00 | |
FS Purchases of goods (including customs duties) | | | 110 691.00 | |
FT Inventory change (goods) | | | 6 373.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 129.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 53 963.00 | |
FZ Social Security Contributions | | | 15 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 219 109.00 | |
GG - OPERATING RESULT (I - II) | | | -18 528.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 164.00 | 220 263.00 | | 201 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 109.00 | 220 607.00 | | 219 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 944.00 | -344.00 | | -17 944.00 |
