| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 5 435.00 | 5 384.00 | 51.00 | 5 435.00 |
BJ TOTAL (I) | 107 736.00 | 5 543.00 | 102 192.00 | 107 736.00 |
BT Goods | 15 509.00 | | 15 509.00 | 15 509.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CF Cash and cash equivalents | 70 117.00 | | 70 117.00 | 70 117.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 98 922.00 | | 98 922.00 | 98 922.00 |
CO Grand total (0 to V) | 206 658.00 | 5 543.00 | 201 115.00 | 206 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 748.00 | 44 959.00 | | 38 748.00 |
DL TOTAL (I) | 47 133.00 | 53 343.00 | | 47 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 023.00 | 131 899.00 | | 151 023.00 |
DX Trade payables and related accounts | 2 567.00 | 3 291.00 | | 2 567.00 |
DY Tax and social security liabilities | 391.00 | 4 783.00 | | 391.00 |
EC TOTAL (IV) | 153 981.00 | 139 972.00 | | 153 981.00 |
EE Grand total (I to V) | 201 115.00 | 193 316.00 | | 201 115.00 |
EG Accrued income and payables due within one year | 153 981.00 | 139 972.00 | | 153 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 084.00 | | 127 084.00 | 127 084.00 |
FJ Net sales | 127 084.00 | | 127 084.00 | 127 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 226.00 | |
FS Purchases of goods (including customs duties) | | | 55 018.00 | |
FT Inventory change (goods) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 16 173.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 13 386.00 | |
FZ Social Security Contributions | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 88 425.00 | |
GG - OPERATING RESULT (I - II) | | | 38 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 3 545.00 | | 137.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 222.00 | 15.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 15.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -15.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 395.00 | 136 601.00 | | 127 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 646.00 | 91 643.00 | | 88 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 748.00 | 44 959.00 | | 38 748.00 |
