| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 18 107.00 | 15 531.00 | 2 576.00 | 18 107.00 |
AF Concessions, Patents and Similar Rights | 13 589.00 | 89.00 | 13 500.00 | 13 589.00 |
AH Goodwill | 226 553.00 | | 226 553.00 | 226 553.00 |
AP Buildings | 7 170.00 | 412.00 | 6 758.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 126 490.00 | 51 103.00 | 75 387.00 | 126 490.00 |
AT Other tangible assets | 154 868.00 | 28 198.00 | 126 670.00 | 154 868.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 547 277.00 | 95 333.00 | 451 944.00 | 547 277.00 |
BX Customers and related accounts | 37 387.00 | | 37 387.00 | 37 387.00 |
BZ Other receivables | 135 647.00 | 6 980.00 | 128 667.00 | 135 647.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 194 007.00 | 6 980.00 | 187 027.00 | 194 007.00 |
CO Grand total (0 to V) | 841 284.00 | 102 313.00 | 738 971.00 | 841 284.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -5 040.00 | | | -5 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 089.00 | | | 60 089.00 |
DL TOTAL (I) | 455 049.00 | | | 455 049.00 |
DU Loans and Debts from Credit Institutions (3) | 33 021.00 | | | 33 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 558.00 | | | 69 558.00 |
DX Trade payables and related accounts | 129 833.00 | | | 129 833.00 |
DY Tax and social security liabilities | 42 055.00 | | | 42 055.00 |
EA Other liabilities | 9 455.00 | | | 9 455.00 |
EC TOTAL (IV) | 283 922.00 | | | 283 922.00 |
EE Grand total (I to V) | 738 971.00 | | | 738 971.00 |
EG Accrued income and payables due within one year | 283 922.00 | | | 283 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 462 093.00 | | 462 093.00 | 462 093.00 |
FJ Net sales | 462 585.00 | | 462 585.00 | 462 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 954.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 484 579.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 7 872.00 | |
FW Other purchases and external expenses | | | 248 542.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 53 547.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 028.00 | |
GB Operating Expenses - Provisions | | | 6 980.00 | |
GE Other Expenses | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 404 164.00 | |
GG - OPERATING RESULT (I - II) | | | 80 415.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 16 728.00 | | | 16 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 581.00 | | | 484 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 493.00 | | | 424 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 089.00 | | | 60 089.00 |
