| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 418.00 | | 189 418.00 | 189 418.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 316.00 | 266.00 | 1 582.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 195 422.00 | 1 316.00 | 194 106.00 | 195 422.00 |
BT Goods | 14 043.00 | 11 386.00 | 2 657.00 | 14 043.00 |
BX Customers and related accounts | 4 084.00 | 3 877.00 | 207.00 | 4 084.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 073.00 | 15 262.00 | 9 810.00 | 25 073.00 |
CO Grand total (0 to V) | 220 495.00 | 16 578.00 | 203 916.00 | 220 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 103 196.00 | 66 562.00 | | 103 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 732.00 | 36 634.00 | | -46 732.00 |
DL TOTAL (I) | 63 064.00 | 109 796.00 | | 63 064.00 |
DU Loans and Debts from Credit Institutions (3) | 51 821.00 | 49 365.00 | | 51 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 485.00 | 31 949.00 | | 45 485.00 |
DX Trade payables and related accounts | 38 203.00 | 43 964.00 | | 38 203.00 |
DY Tax and social security liabilities | 5 344.00 | 14 697.00 | | 5 344.00 |
EC TOTAL (IV) | 140 852.00 | 139 974.00 | | 140 852.00 |
EE Grand total (I to V) | 203 916.00 | 249 770.00 | | 203 916.00 |
EG Accrued income and payables due within one year | 112 928.00 | 119 164.00 | | 112 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 417.00 | | | 17 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 238.00 | | 177 238.00 | 177 238.00 |
FJ Net sales | 177 238.00 | | 177 238.00 | 177 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 184 855.00 | |
FS Purchases of goods (including customs duties) | | | 80 112.00 | |
FT Inventory change (goods) | | | 35 228.00 | |
FW Other purchases and external expenses | | | 40 436.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 41 413.00 | |
FZ Social Security Contributions | | | 12 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 262.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 230 300.00 | |
GG - OPERATING RESULT (I - II) | | | -45 445.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 245.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 245.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -245.00 | | -17.00 |
HK Income tax | | 7 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 872.00 | 259 818.00 | | 184 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 604.00 | 223 184.00 | | 231 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 732.00 | 36 634.00 | | -46 732.00 |
