| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 871 398.00 | | 871 398.00 | 871 398.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 871 703.00 | | 871 703.00 | 871 703.00 |
BL Raw materials, supplies | 21 642.00 | | 21 642.00 | 21 642.00 |
BX Customers and related accounts | 5 592.00 | 3 991.00 | 1 601.00 | 5 592.00 |
BZ Other receivables | 388 780.00 | | 388 780.00 | 388 780.00 |
CF Cash and cash equivalents | 92 205.00 | | 92 205.00 | 92 205.00 |
CJ TOTAL (II) | 508 221.00 | 3 991.00 | 504 229.00 | 508 221.00 |
CO Grand total (0 to V) | 1 379 924.00 | 3 991.00 | 1 375 933.00 | 1 379 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 400.00 | 1 094 400.00 | | 1 094 400.00 |
DD Legal reserve (1) | 109 440.00 | 109 440.00 | | 109 440.00 |
DH Retained earnings | 35.00 | 20.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 445.00 | 58 915.00 | | 53 445.00 |
DL TOTAL (I) | 1 257 321.00 | 1 262 775.00 | | 1 257 321.00 |
DQ Provisions for Expenses | 11 447.00 | 11 706.00 | | 11 447.00 |
DR TOTAL (IV) | 11 447.00 | 11 706.00 | | 11 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 681.00 | | |
DX Trade payables and related accounts | 12 473.00 | 5 124.00 | | 12 473.00 |
DY Tax and social security liabilities | 94 568.00 | 109 137.00 | | 94 568.00 |
EA Other liabilities | 86.00 | 72.00 | | 86.00 |
EC TOTAL (IV) | 107 164.00 | 122 059.00 | | 107 164.00 |
EE Grand total (I to V) | 1 375 933.00 | -750 942 391.00 | | 1 375 933.00 |
EG Accrued income and payables due within one year | 107 164.00 | 122 059.00 | | 107 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 493.00 | | 759 493.00 | 759 493.00 |
FJ Net sales | 759 493.00 | | 759 493.00 | 759 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 274.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 758 293.00 | |
FU Purchases of raw materials and other supplies | | | 51 641.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 262 607.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 309 257.00 | |
FZ Social Security Contributions | | | 34 347.00 | |
GE Other Expenses | | | 22 916.00 | |
GF Total Operating Expenses (II) | | | 688 700.00 | |
GG - OPERATING RESULT (I - II) | | | 69 593.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 254.00 | 19 104.00 | | 19 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 416.00 | 817 342.00 | | 761 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 970.00 | 758 426.00 | | 707 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 445.00 | 58 915.00 | | 53 445.00 |
