| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 675.00 | 19 941.00 | 1 734.00 | 21 675.00 |
AH Goodwill | 461 912.00 | | 461 912.00 | 461 912.00 |
AR Technical installations, industrial equipment and tools | 24 127.00 | 16 173.00 | 7 955.00 | 24 127.00 |
AT Other tangible assets | 109 578.00 | 57 298.00 | 52 280.00 | 109 578.00 |
BD Other fixed assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BH Other financial assets | 19 646.00 | | 19 646.00 | 19 646.00 |
BJ TOTAL (I) | 644 176.00 | 93 412.00 | 550 764.00 | 644 176.00 |
BT Goods | 73 774.00 | 11 174.00 | 62 600.00 | 73 774.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 14 636.00 | | 14 636.00 | 14 636.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 97 403.00 | 11 174.00 | 86 229.00 | 97 403.00 |
CO Grand total (0 to V) | 741 578.00 | 104 585.00 | 636 993.00 | 741 578.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
| |
| 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 |
DH Retained earnings | -13 289.00 | -8 890.00 | | -13 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 490.00 | -4 399.00 | | -8 490.00 |
DL TOTAL (I) | 28 221.00 | 36 714.00 | | 28 221.00 |
DU Loans and Debts from Credit Institutions (3) | 174 192.00 | 225 266.00 | | 174 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 084.00 | 186 799.00 | | 174 084.00 |
DX Trade payables and related accounts | 240 575.00 | 190 273.00 | | 240 575.00 |
DY Tax and social security liabilities | 18 832.00 | 28 271.00 | | 18 832.00 |
EA Other liabilities | 1 089.00 | 2 710.00 | | 1 089.00 |
EC TOTAL (IV) | 608 772.00 | 633 319.00 | | 608 772.00 |
EE Grand total (I to V) | 636 993.00 | 670 030.00 | | 636 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 273.00 | | 83 273.00 | 83 273.00 |
FG Production sold - services | 219 142.00 | | 219 142.00 | 219 142.00 |
FJ Net sales | 302 414.00 | | 302 414.00 | 302 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 228.00 | |
FS Purchases of goods (including customs duties) | | | 125 944.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 77 080.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 45 918.00 | |
FZ Social Security Contributions | | | 17 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 288 425.00 | |
GG - OPERATING RESULT (I - II) | | | 16 804.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 9 656.00 | | | 9 656.00 |
HD Total exceptional income (VII) | 9 656.00 | 20.00 | | 9 656.00 |
HE Exceptional expenses on management operations | 17 568.00 | 87.00 | | 17 568.00 |
HF Exceptional expenses on capital transactions | 9 656.00 | | | 9 656.00 |
HH Total exceptional expenses (VIII) | 27 224.00 | 87.00 | | 27 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 568.00 | -67.00 | | -17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 056.00 | 324 786.00 | | 315 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 546.00 | 329 185.00 | | 323 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 490.00 | -4 399.00 | | -8 490.00 |
