| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 810.00 | | 275 810.00 | 275 810.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 43 150.00 | 38 962.00 | 4 188.00 | 43 150.00 |
BJ TOTAL (I) | 320 810.00 | 40 812.00 | 279 998.00 | 320 810.00 |
BT Goods | 72 704.00 | | 72 704.00 | 72 704.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 79 189.00 | | 79 189.00 | 79 189.00 |
CO Grand total (0 to V) | 399 999.00 | 40 812.00 | 359 188.00 | 399 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 024.00 | 47 024.00 | | 47 024.00 |
DH Retained earnings | -18 037.00 | -20 964.00 | | -18 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 381.00 | 2 927.00 | | -14 381.00 |
DL TOTAL (I) | 58 606.00 | 72 987.00 | | 58 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 948.00 | 54 089.00 | | 53 948.00 |
DX Trade payables and related accounts | 14 790.00 | 13 491.00 | | 14 790.00 |
DY Tax and social security liabilities | 15 281.00 | 14 479.00 | | 15 281.00 |
EA Other liabilities | 216 562.00 | 221 839.00 | | 216 562.00 |
EC TOTAL (IV) | 300 581.00 | 303 898.00 | | 300 581.00 |
EE Grand total (I to V) | 359 188.00 | 376 885.00 | | 359 188.00 |
EG Accrued income and payables due within one year | 300 581.00 | 303 898.00 | | 300 581.00 |
EI Including equity loans | 54 089.00 | | | 54 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 683.00 | |
FJ Net sales | | | 112 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 112 834.00 | |
FS Purchases of goods (including customs duties) | | | 39 299.00 | |
FT Inventory change (goods) | | | 10 235.00 | |
FW Other purchases and external expenses | | | 37 006.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 26 802.00 | |
FZ Social Security Contributions | | | 7 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 127 020.00 | |
GG - OPERATING RESULT (I - II) | | | -14 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 275.00 | | |
HB Exceptional income from capital transactions | | 4 239.00 | | |
HD Total exceptional income (VII) | | 7 514.00 | | |
HE Exceptional expenses on management operations | 195.00 | -1 200.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | -1 200.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 1 200.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 834.00 | 125 861.00 | | 112 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 215.00 | 122 934.00 | | 127 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 381.00 | 2 927.00 | | -14 381.00 |
