| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | 275 000.00 | 595 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 7 498.00 | 3 639.00 | 3 859.00 | 7 498.00 |
AT Other tangible assets | 21 250.00 | 21 250.00 | | 21 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 899 596.00 | 299 889.00 | 599 707.00 | 899 596.00 |
BT Goods | 66 507.00 | | 66 507.00 | 66 507.00 |
BX Customers and related accounts | 27 828.00 | | 27 828.00 | 27 828.00 |
BZ Other receivables | 14 868.00 | | 14 868.00 | 14 868.00 |
CF Cash and cash equivalents | 54 599.00 | | 54 599.00 | 54 599.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 165 527.00 | | 165 527.00 | 165 527.00 |
CO Grand total (0 to V) | 1 065 123.00 | 299 889.00 | 765 234.00 | 1 065 123.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 688.00 | | 688.00 | 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 866.00 | | | -119 866.00 |
DL TOTAL (I) | -9 866.00 | | | -9 866.00 |
DU Loans and Debts from Credit Institutions (3) | 323 646.00 | | | 323 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 290.00 | | | 344 290.00 |
DX Trade payables and related accounts | 69 765.00 | | | 69 765.00 |
DY Tax and social security liabilities | 37 397.00 | | | 37 397.00 |
EC TOTAL (IV) | 775 100.00 | | | 775 100.00 |
EE Grand total (I to V) | 765 234.00 | | | 765 234.00 |
EG Accrued income and payables due within one year | 162 558.00 | | | 162 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025 684.00 | | 1 025 684.00 | 1 025 684.00 |
FG Production sold - services | 39 139.00 | | 39 139.00 | 39 139.00 |
FJ Net sales | 1 064 823.00 | | 1 064 823.00 | 1 064 823.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 069 631.00 | |
FS Purchases of goods (including customs duties) | | | 696 179.00 | |
FT Inventory change (goods) | | | 7 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 227.00 | |
FW Other purchases and external expenses | | | 53 580.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 102 407.00 | |
FZ Social Security Contributions | | | 31 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 906 047.00 | |
GG - OPERATING RESULT (I - II) | | | 163 584.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | | | 3 690.00 |
HG Exceptional depreciation and provisions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 275 000.00 | | | 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 000.00 | | | -275 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 750.00 | | | 1 069 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 617.00 | | | 1 189 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 866.00 | | | -119 866.00 |
