| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 677.00 | 123.00 | 3 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 168 174.00 | 42 837.00 | 125 337.00 | 168 174.00 |
BH Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
BJ TOTAL (I) | 204 940.00 | 46 513.00 | 158 426.00 | 204 940.00 |
BT Goods | 8 231.00 | | 8 231.00 | 8 231.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 31 741.00 | | 31 741.00 | 31 741.00 |
CO Grand total (0 to V) | 236 681.00 | 46 513.00 | 190 167.00 | 236 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 357.00 | | | -39 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 581.00 | -39 357.00 | | -40 581.00 |
DL TOTAL (I) | -78 939.00 | -38 357.00 | | -78 939.00 |
DU Loans and Debts from Credit Institutions (3) | 147 433.00 | 150 912.00 | | 147 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 14 804.00 | | 1 230.00 |
DX Trade payables and related accounts | 61 551.00 | 82 644.00 | | 61 551.00 |
DY Tax and social security liabilities | 43 411.00 | 14 117.00 | | 43 411.00 |
EA Other liabilities | 15 481.00 | 30 306.00 | | 15 481.00 |
EC TOTAL (IV) | 269 106.00 | 292 783.00 | | 269 106.00 |
EE Grand total (I to V) | 190 167.00 | 254 426.00 | | 190 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 510 399.00 | |
FJ Net sales | | | 510 399.00 | |
FQ Other income | | | 22 486.00 | |
FR Total operating income (I) | | | 532 885.00 | |
FS Purchases of goods (including customs duties) | | | 145 163.00 | |
FT Inventory change (goods) | | | -5 182.00 | |
FW Other purchases and external expenses | | | 127 929.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 206 113.00 | |
FZ Social Security Contributions | | | 44 732.00 | |
GB Operating Expenses - Provisions | | | 38 336.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 561 392.00 | |
GG - OPERATING RESULT (I - II) | | | -28 506.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 771.00 | | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 771.00 | | | -5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 885.00 | 24 990.00 | | 532 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 466.00 | 64 347.00 | | 573 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 581.00 | -39 357.00 | | -40 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 551.00 | 61 551.00 | | 61 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 711.00 | 16 711.00 | | 16 711.00 |
UT Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 15 829.00 | 15 829.00 | | 15 829.00 |
VH Loans with a maturity of more than one year at origin | 131 604.00 | | | 131 604.00 |
VK Loans repaid during the year | 18 396.00 | | | 18 396.00 |
VP Miscellaneous | 16 515.00 | 16 515.00 | | 16 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 411.00 | 43 411.00 | | 43 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 481.00 | 16 515.00 | 7 966.00 | 24 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 106.00 | 137 502.00 | | 269 106.00 |
