| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 129 100.00 | | 129 100.00 | 129 100.00 |
AP Buildings | 18 330.00 | 18 330.00 | | 18 330.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 7 773.00 | 4 021.00 | 3 751.00 | 7 773.00 |
BJ TOTAL (I) | 155 490.00 | 22 639.00 | 132 851.00 | 155 490.00 |
BT Goods | 7 797.00 | 3 899.00 | 3 898.00 | 7 797.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | 80 301.00 | | 80 301.00 | 80 301.00 |
CJ TOTAL (II) | 100 021.00 | 3 899.00 | 96 122.00 | 100 021.00 |
CO Grand total (0 to V) | 255 512.00 | 26 538.00 | 228 973.00 | 255 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 520.00 | 101 889.00 | | 113 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 908.00 | 11 631.00 | | -69 908.00 |
DL TOTAL (I) | 51 862.00 | 121 770.00 | | 51 862.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 15 160.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 997.00 | 25.00 | | 13 997.00 |
DX Trade payables and related accounts | 11 663.00 | 124 236.00 | | 11 663.00 |
DY Tax and social security liabilities | 46 826.00 | 43 487.00 | | 46 826.00 |
EA Other liabilities | 34 623.00 | 322.00 | | 34 623.00 |
EC TOTAL (IV) | 177 111.00 | 183 232.00 | | 177 111.00 |
EE Grand total (I to V) | 228 973.00 | 305 003.00 | | 228 973.00 |
EG Accrued income and payables due within one year | 107 111.00 | 183 232.00 | | 107 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 160.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 417.00 | 725.00 | 346 143.00 | 345 417.00 |
FJ Net sales | 345 417.00 | 725.00 | 346 143.00 | 345 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 924.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 361 238.00 | |
FS Purchases of goods (including customs duties) | | | 69 334.00 | |
FT Inventory change (goods) | | | 161 684.00 | |
FW Other purchases and external expenses | | | 71 811.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 76 687.00 | |
FZ Social Security Contributions | | | 16 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 899.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 404 372.00 | |
GG - OPERATING RESULT (I - II) | | | -43 133.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 192.00 | 110.00 | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | 110.00 | | 4 192.00 |
HE Exceptional expenses on management operations | 33 375.00 | | | 33 375.00 |
HH Total exceptional expenses (VIII) | 33 375.00 | | | 33 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 182.00 | 110.00 | | -29 182.00 |
HK Income tax | -2 446.00 | 2 446.00 | | -2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 533.00 | 505 402.00 | | 366 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 442.00 | 493 773.00 | | 436 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 908.00 | 11 631.00 | | -69 908.00 |
