| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 950.00 | | 220 950.00 | 220 950.00 |
AP Buildings | 61 759.00 | 61 759.00 | | 61 759.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 2 693.00 | | 2 693.00 |
AT Other tangible assets | 10 959.00 | 10 959.00 | | 10 959.00 |
BJ TOTAL (I) | 296 361.00 | 75 411.00 | 220 950.00 | 296 361.00 |
BT Goods | 6 325.00 | | 6 325.00 | 6 325.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 19 041.00 | | 19 041.00 | 19 041.00 |
CJ TOTAL (II) | 31 179.00 | | 31 179.00 | 31 179.00 |
CO Grand total (0 to V) | 327 539.00 | 75 411.00 | 252 129.00 | 327 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | -48 530.00 | | | -48 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 528.00 | | | 36 528.00 |
DL TOTAL (I) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 264.00 | | | 199 264.00 |
DX Trade payables and related accounts | 3 076.00 | | | 3 076.00 |
DY Tax and social security liabilities | 2 428.00 | | | 2 428.00 |
EA Other liabilities | 46 748.00 | | | 46 748.00 |
EC TOTAL (IV) | 251 516.00 | | | 251 516.00 |
EE Grand total (I to V) | 252 129.00 | | | 252 129.00 |
EG Accrued income and payables due within one year | 251 516.00 | | | 251 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 145.00 | | 141 145.00 | 141 145.00 |
FJ Net sales | 141 145.00 | | 141 145.00 | 141 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 867.00 | |
FS Purchases of goods (including customs duties) | | | 47 328.00 | |
FT Inventory change (goods) | | | 2 547.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 52 275.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 11 026.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 292.00 | |
GG - OPERATING RESULT (I - II) | | | 26 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | | | 2 721.00 |
A2 TOTAL ASSETS | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 11 985.00 | | | 11 985.00 |
HD Total exceptional income (VII) | 11 985.00 | | | 11 985.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 952.00 | | | 9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 852.00 | | | 155 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 325.00 | | | 119 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 528.00 | | | 36 528.00 |
| |
| 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 | 199 264.00 | 199 264.00 | | 199 264.00 |
8B Suppliers and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 748.00 | 46 748.00 | | 46 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 516.00 | 251 516.00 | | 251 516.00 |
