| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 875.00 | | 5 875.00 | 5 875.00 |
AT Other tangible assets | 31 545.00 | 30 502.00 | 1 043.00 | 31 545.00 |
BJ TOTAL (I) | 37 420.00 | 30 502.00 | 6 918.00 | 37 420.00 |
BT Goods | 88 614.00 | | 88 614.00 | 88 614.00 |
BX Customers and related accounts | 28 697.00 | | 28 697.00 | 28 697.00 |
BZ Other receivables | 39 870.00 | | 39 870.00 | 39 870.00 |
CF Cash and cash equivalents | 150 394.00 | | 150 394.00 | 150 394.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 316 914.00 | | 316 914.00 | 316 914.00 |
CO Grand total (0 to V) | 354 334.00 | 30 502.00 | 323 832.00 | 354 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 420.00 | 56 420.00 | | 56 420.00 |
DD Legal reserve (1) | 5 642.00 | 5 642.00 | | 5 642.00 |
DG Other reserves | 14 985.00 | 2 437.00 | | 14 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 263.00 | 26 548.00 | | -12 263.00 |
DL TOTAL (I) | 64 784.00 | 91 047.00 | | 64 784.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 124 060.00 | 138 906.00 | | 124 060.00 |
DY Tax and social security liabilities | 9 779.00 | 21 502.00 | | 9 779.00 |
EC TOTAL (IV) | 259 048.00 | 160 408.00 | | 259 048.00 |
EE Grand total (I to V) | 323 832.00 | 251 455.00 | | 323 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 345 844.00 | |
FD Production sold - goods | | | 30.00 | |
FJ Net sales | | | 345 874.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 5 183.00 | |
FR Total operating income (I) | | | 361 722.00 | |
FS Purchases of goods (including customs duties) | | | 208 132.00 | |
FT Inventory change (goods) | | | -38 731.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 83 704.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 34 821.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GB Operating Expenses - Provisions | | | 652.00 | |
GE Other Expenses | | | 89 564.00 | |
GF Total Operating Expenses (II) | | | 388 262.00 | |
GG - OPERATING RESULT (I - II) | | | -26 540.00 | |
GP Total financial income (V) | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | -8 917.00 | 10 324.00 | | -8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 965.00 | 517 418.00 | | 368 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 227.00 | 490 871.00 | | 381 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 262.00 | 26 547.00 | | -12 262.00 |
