| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 21 851.00 | 16 772.00 | 5 078.00 | 21 851.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 87 954.00 | 16 772.00 | 71 182.00 | 87 954.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 11 425.00 | | 11 425.00 | 11 425.00 |
CO Grand total (0 to V) | 99 378.00 | 16 772.00 | 82 606.00 | 99 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 800.00 | | | 31 800.00 |
DH Retained earnings | -3 710.00 | | | -3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | | | 3 596.00 |
DL TOTAL (I) | 40 485.00 | | | 40 485.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | | | 8 864.00 |
DX Trade payables and related accounts | 11 095.00 | | | 11 095.00 |
DY Tax and social security liabilities | 17 082.00 | | | 17 082.00 |
EC TOTAL (IV) | 42 121.00 | | | 42 121.00 |
EE Grand total (I to V) | 82 606.00 | | | 82 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 429.00 | | 138 429.00 | 138 429.00 |
FJ Net sales | 138 429.00 | | 138 429.00 | 138 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 140 677.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FU Purchases of raw materials and other supplies | | | 41 843.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 38 211.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 52 780.00 | |
FZ Social Security Contributions | | | -74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 136 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 677.00 | | | 140 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 082.00 | | | 137 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | | | 3 596.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 384.00 | | 570.00 | 87 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | | 87 954.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 281.00 | | 570.00 | 21 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
8B Suppliers and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603.00 | 3 500.00 | 4 103.00 | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 121.00 | 42 121.00 | | 42 121.00 |
