| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 13 662.00 | 12 038.00 | 1 624.00 | 13 662.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 272 376.00 | 12 038.00 | 260 338.00 | 272 376.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BV Advances and down payments on orders | 7 063.00 | | 7 063.00 | 7 063.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 20 200.00 | | 20 200.00 | 20 200.00 |
CO Grand total (0 to V) | 292 575.00 | 12 038.00 | 280 537.00 | 292 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 154 405.00 | | | 154 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 410.00 | | | 41 410.00 |
DL TOTAL (I) | 204 065.00 | | | 204 065.00 |
DU Loans and Debts from Credit Institutions (3) | 13 536.00 | | | 13 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | | | 6 930.00 |
DX Trade payables and related accounts | 19 137.00 | | | 19 137.00 |
DY Tax and social security liabilities | 16 870.00 | | | 16 870.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 76 473.00 | | | 76 473.00 |
EE Grand total (I to V) | 280 537.00 | | | 280 537.00 |
EG Accrued income and payables due within one year | 76 473.00 | | | 76 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 678.00 | | | 4 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 530.00 | | 218 530.00 | 218 530.00 |
FJ Net sales | 218 530.00 | | 218 530.00 | 218 530.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 218 542.00 | |
FS Purchases of goods (including customs duties) | | | 62 919.00 | |
FT Inventory change (goods) | | | 194.00 | |
FW Other purchases and external expenses | | | 29 951.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 63 758.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 166 361.00 | |
GG - OPERATING RESULT (I - II) | | | 52 181.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 548.00 | | | 548.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | | | 1 161.00 |
HK Income tax | 9 524.00 | | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 778.00 | | | 219 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 368.00 | | | 178 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 410.00 | | | 41 410.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
8B Suppliers and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 714.00 | | | 8 714.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 776.00 | 6 062.00 | 8 714.00 | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 472.00 | 76 472.00 | | 76 472.00 |
