| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 1 733.00 | 4 767.00 | 6 500.00 |
AH Goodwill | 71 150.00 | | 71 150.00 | 71 150.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 1 197.00 | 3 093.00 | 4 290.00 |
AT Other tangible assets | 113 487.00 | 15 678.00 | 97 809.00 | 113 487.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 220 427.00 | 18 609.00 | 201 818.00 | 220 427.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 30 051.00 | | 30 051.00 | 30 051.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 45 723.00 | | 45 723.00 | 45 723.00 |
CO Grand total (0 to V) | 266 149.00 | 18 609.00 | 247 541.00 | 266 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 259.00 | | | 13 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 14 059.00 | | 13 531.00 |
DL TOTAL (I) | 35 589.00 | 22 059.00 | | 35 589.00 |
DX Trade payables and related accounts | 27 116.00 | 17 355.00 | | 27 116.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 211 951.00 | 164 616.00 | | 211 951.00 |
EE Grand total (I to V) | 247 541.00 | 186 675.00 | | 247 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 386.00 | | 450 386.00 | 450 386.00 |
FG Production sold - services | 1 398.00 | | 1 398.00 | 1 398.00 |
FJ Net sales | 451 784.00 | | 451 784.00 | 451 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 451 971.00 | |
FS Purchases of goods (including customs duties) | | | 270 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 53 391.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 63 794.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 876.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 424 095.00 | |
GG - OPERATING RESULT (I - II) | | | 27 875.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 10 820.00 | | | 10 820.00 |
HH Total exceptional expenses (VIII) | 10 820.00 | | | 10 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 653.00 | | | -10 653.00 |
HK Income tax | 1 692.00 | 2 279.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 137.00 | 197 600.00 | | 452 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 607.00 | 183 541.00 | | 438 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 531.00 | 14 059.00 | | 13 531.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 652.00 | 14 652.00 | 25 000.00 | 39 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 951.00 | 74 206.00 | 117 592.00 | 211 951.00 |
