| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 174.00 | 21 174.00 | | 21 174.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 12 208.00 | 10 232.00 | 1 976.00 | 12 208.00 |
AT Other tangible assets | 85 611.00 | 44 975.00 | 40 636.00 | 85 611.00 |
BJ TOTAL (I) | 383 055.00 | 76 381.00 | 306 675.00 | 383 055.00 |
BT Goods | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 766.00 | | 7 766.00 | 7 766.00 |
CO Grand total (0 to V) | 390 821.00 | 76 381.00 | 314 441.00 | 390 821.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 625.00 | 42 202.00 | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 078.00 | 424.00 | | 12 078.00 |
DL TOTAL (I) | 63 503.00 | 51 425.00 | | 63 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 11 814.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 925.00 | 240 364.00 | | 243 925.00 |
DX Trade payables and related accounts | 1 115.00 | 3 420.00 | | 1 115.00 |
DY Tax and social security liabilities | 4 685.00 | 15 477.00 | | 4 685.00 |
EC TOTAL (IV) | 250 937.00 | 271 076.00 | | 250 937.00 |
EE Grand total (I to V) | 314 441.00 | 322 501.00 | | 314 441.00 |
EG Accrued income and payables due within one year | 250 937.00 | 271 076.00 | | 250 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 157.00 | | 206 157.00 | 206 157.00 |
FJ Net sales | 206 157.00 | | 206 157.00 | 206 157.00 |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 207 761.00 | |
FS Purchases of goods (including customs duties) | | | 56 333.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 52 987.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 38 424.00 | |
FZ Social Security Contributions | | | 20 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 186 016.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 399.00 | 1 695.00 | | 6 399.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | 1 026.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | 2 721.00 | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 554.00 | -2 721.00 | | -7 554.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 762.00 | 158 152.00 | | 207 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 684.00 | 157 728.00 | | 195 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 078.00 | 424.00 | | 12 078.00 |
