| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 108 369.00 | 102 031.00 | 6 338.00 | 108 369.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 618 022.00 | 121 534.00 | 496 488.00 | 618 022.00 |
BT Goods | 46 521.00 | | 46 521.00 | 46 521.00 |
BX Customers and related accounts | 29 836.00 | | 29 836.00 | 29 836.00 |
BZ Other receivables | 71 313.00 | | 71 313.00 | 71 313.00 |
CF Cash and cash equivalents | 122 995.00 | | 122 995.00 | 122 995.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 285 495.00 | | 285 495.00 | 285 495.00 |
CO Grand total (0 to V) | 903 517.00 | 121 534.00 | 781 983.00 | 903 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 016.00 | | | 27 016.00 |
DL TOTAL (I) | 727 016.00 | | | 727 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | | | 2 487.00 |
DX Trade payables and related accounts | 33 559.00 | | | 33 559.00 |
DY Tax and social security liabilities | 18 873.00 | | | 18 873.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 54 966.00 | | | 54 966.00 |
EE Grand total (I to V) | 781 983.00 | | | 781 983.00 |
EG Accrued income and payables due within one year | 54 966.00 | | | 54 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 558.00 | | 492 558.00 | 492 558.00 |
FJ Net sales | 492 558.00 | | 492 558.00 | 492 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 493 180.00 | |
FS Purchases of goods (including customs duties) | | | 177 546.00 | |
FT Inventory change (goods) | | | -669.00 | |
FW Other purchases and external expenses | | | 42 096.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 183 030.00 | |
FZ Social Security Contributions | | | 57 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 463 399.00 | |
GG - OPERATING RESULT (I - II) | | | 29 781.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A2 TOTAL ASSETS | 47 197.00 | | | 47 197.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 872.00 | | | 493 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 856.00 | | | 466 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 016.00 | | | 27 016.00 |
