| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | | 870.00 | 870.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 32 174.00 | 4 009.00 | 28 165.00 | 32 174.00 |
BJ TOTAL (I) | 113 044.00 | 4 009.00 | 109 035.00 | 113 044.00 |
BT Goods | 119 758.00 | | 119 758.00 | 119 758.00 |
BX Customers and related accounts | 65 650.00 | | 65 650.00 | 65 650.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 87 256.00 | | 87 256.00 | 87 256.00 |
CJ TOTAL (II) | 285 882.00 | | 285 882.00 | 285 882.00 |
CO Grand total (0 to V) | 398 927.00 | 4 009.00 | 394 917.00 | 398 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 286 800.00 | 266 000.00 | | 286 800.00 |
DH Retained earnings | 180.00 | 179.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 022.00 | 20 801.00 | | 17 022.00 |
DL TOTAL (I) | 306 203.00 | 289 180.00 | | 306 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 619.00 | | 619.00 |
DX Trade payables and related accounts | 69 449.00 | 45 799.00 | | 69 449.00 |
DY Tax and social security liabilities | 18 645.00 | 16 171.00 | | 18 645.00 |
EC TOTAL (IV) | 88 714.00 | 80 087.00 | | 88 714.00 |
EE Grand total (I to V) | 394 917.00 | 369 268.00 | | 394 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 846.00 | | 178 846.00 | 178 846.00 |
FG Production sold - services | 11 828.00 | | 11 828.00 | 11 828.00 |
FJ Net sales | 190 674.00 | | 190 674.00 | 190 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 684.00 | |
FS Purchases of goods (including customs duties) | | | 87 181.00 | |
FT Inventory change (goods) | | | 15 039.00 | |
FW Other purchases and external expenses | | | 46 644.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 37 934.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 197 539.00 | |
GG - OPERATING RESULT (I - II) | | | -6 855.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | 15 688.00 | | | 15 688.00 |
HH Total exceptional expenses (VIII) | 145 748.00 | | | 145 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 251.00 | | | 24 251.00 |
HK Income tax | | 3 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 684.00 | 268 824.00 | | 360 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 661.00 | 248 023.00 | | 343 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 022.00 | 20 801.00 | | 17 022.00 |
| |
| 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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 69 449.00 | 69 449.00 | | 69 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 645.00 | 18 645.00 | | 18 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 867.00 | 78 867.00 | | 78 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 714.00 | 88 714.00 | | 88 714.00 |
