| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 250.00 | 942.00 | 307.00 | 1 250.00 |
AT Other tangible assets | 199 400.00 | 88 682.00 | 110 717.00 | 199 400.00 |
BJ TOTAL (I) | 210 950.00 | 89 925.00 | 121 024.00 | 210 950.00 |
BX Customers and related accounts | 839 597.00 | | 839 597.00 | 839 597.00 |
BZ Other receivables | 155 710.00 | | 155 710.00 | 155 710.00 |
CF Cash and cash equivalents | 28 166.00 | | 28 166.00 | 28 166.00 |
CH Prepaid expenses | 29 397.00 | | 29 397.00 | 29 397.00 |
CJ TOTAL (II) | 1 052 871.00 | | 1 052 871.00 | 1 052 871.00 |
CO Grand total (0 to V) | 1 263 821.00 | 89 925.00 | 1 173 896.00 | 1 263 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 521.00 | | | 11 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | 16 521.00 | | 3 851.00 |
DL TOTAL (I) | 70 373.00 | 66 521.00 | | 70 373.00 |
DU Loans and Debts from Credit Institutions (3) | 206 108.00 | 254 769.00 | | 206 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 128.00 | 193.00 | | 35 128.00 |
DX Trade payables and related accounts | 415 027.00 | 100 318.00 | | 415 027.00 |
DY Tax and social security liabilities | 202 997.00 | 26 336.00 | | 202 997.00 |
EA Other liabilities | 244 261.00 | 89 473.00 | | 244 261.00 |
EC TOTAL (IV) | 1 103 523.00 | 471 090.00 | | 1 103 523.00 |
EE Grand total (I to V) | 1 173 896.00 | 537 612.00 | | 1 173 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 303 139.00 | | 1 303 139.00 | 1 303 139.00 |
FJ Net sales | 1 303 139.00 | | 1 303 139.00 | 1 303 139.00 |
FO Operating subsidies | | | 14 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 1 320 441.00 | |
FU Purchases of raw materials and other supplies | | | 174 767.00 | |
FW Other purchases and external expenses | | | 693 460.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 290 235.00 | |
FZ Social Security Contributions | | | 45 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 281.00 | |
GF Total Operating Expenses (II) | | | 1 316 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784.00 | |
GR Interest and similar expenses | | | 15 115.00 | |
GU Total financial expenses (VI) | | | 15 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 5 296.00 | 189.00 | | 5 296.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 10 173.00 | 189.00 | | 10 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 826.00 | -189.00 | | 11 826.00 |
HK Income tax | -3 355.00 | 285.00 | | -3 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | 16 521.00 | | 3 851.00 |
