| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 56 314.00 | 31 912.00 | 24 402.00 | 56 314.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 87 762.00 | 31 912.00 | 55 849.00 | 87 762.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 11 761.00 | | 11 761.00 | 11 761.00 |
BX Customers and related accounts | 23 970.00 | | 23 970.00 | 23 970.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 63 535.00 | | 63 535.00 | 63 535.00 |
CO Grand total (0 to V) | 151 297.00 | 31 912.00 | 119 385.00 | 151 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249.00 | 249.00 | | 249.00 |
DH Retained earnings | 14 481.00 | 12 730.00 | | 14 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 064.00 | 1 752.00 | | 7 064.00 |
DL TOTAL (I) | 32 795.00 | 25 731.00 | | 32 795.00 |
DU Loans and Debts from Credit Institutions (3) | 26 512.00 | 42 291.00 | | 26 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437.00 | 12 282.00 | | 8 437.00 |
DX Trade payables and related accounts | 34 658.00 | 12 190.00 | | 34 658.00 |
DY Tax and social security liabilities | 16 733.00 | 20 720.00 | | 16 733.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 86 590.00 | 87 733.00 | | 86 590.00 |
EE Grand total (I to V) | 119 385.00 | 113 464.00 | | 119 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 630.00 | |
FG Production sold - services | | | 117 311.00 | |
FJ Net sales | | | 327 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 332 534.00 | |
FS Purchases of goods (including customs duties) | | | 119 149.00 | |
FT Inventory change (goods) | | | 3 368.00 | |
FU Purchases of raw materials and other supplies | | | 56 462.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 42 523.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 88 013.00 | |
FZ Social Security Contributions | | | 11 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 322 759.00 | |
GG - OPERATING RESULT (I - II) | | | 9 774.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 086.00 | 69.00 | | 5 086.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 69.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -69.00 | | -1 086.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 990.00 | 346 625.00 | | 336 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 926.00 | 344 873.00 | | 329 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 064.00 | 1 751.00 | | 7 064.00 |
