| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AT Other tangible assets | 105 042.00 | 57 242.00 | 47 800.00 | 105 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 1 973 963.00 | 63 522.00 | 1 910 441.00 | 1 973 963.00 |
BX Customers and related accounts | 117 975.00 | | 117 975.00 | 117 975.00 |
BZ Other receivables | 255 790.00 | | 255 790.00 | 255 790.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 383 889.00 | | 383 889.00 | 383 889.00 |
CO Grand total (0 to V) | 2 357 853.00 | 63 522.00 | 2 294 330.00 | 2 357 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 300.00 | | | 1 755 300.00 |
DH Retained earnings | -51 293.00 | | | -51 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | | | 11 141.00 |
DL TOTAL (I) | 1 715 147.00 | | | 1 715 147.00 |
DU Loans and Debts from Credit Institutions (3) | 54 459.00 | | | 54 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | | | 3 616.00 |
DX Trade payables and related accounts | 54 289.00 | | | 54 289.00 |
DY Tax and social security liabilities | 112 462.00 | | | 112 462.00 |
EA Other liabilities | 354 355.00 | | | 354 355.00 |
EC TOTAL (IV) | 579 183.00 | | | 579 183.00 |
EE Grand total (I to V) | 2 294 330.00 | | | 2 294 330.00 |
EG Accrued income and payables due within one year | 575 673.00 | | | 575 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 459.00 | | | 54 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 666 272.00 | | 1 666 272.00 | 1 666 272.00 |
FG Production sold - services | 21 986.00 | | 21 986.00 | 21 986.00 |
FJ Net sales | 1 688 258.00 | | 1 688 258.00 | 1 688 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 692 206.00 | |
FW Other purchases and external expenses | | | 440 414.00 | |
FX Taxes, duties, and similar payments | | | 98 527.00 | |
FY Salaries and Wages | | | 822 115.00 | |
FZ Social Security Contributions | | | 293 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 673 504.00 | |
GG - OPERATING RESULT (I - II) | | | 18 701.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | | | 3 945.00 |
A2 TOTAL ASSETS | 129 423.00 | | | 129 423.00 |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 4 428.00 | | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | | | -1 606.00 |
HK Income tax | -3 207.00 | | | -3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 028.00 | | | 1 695 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 887.00 | | | 1 683 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | | | 11 141.00 |
