| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AT Other tangible assets | 12 227.00 | 5 446.00 | 6 781.00 | 12 227.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 204 042.00 | 5 446.00 | 198 596.00 | 204 042.00 |
BT Goods | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 2 177.00 | | 2 177.00 | 2 177.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 13 409.00 | | 13 409.00 | 13 409.00 |
CO Grand total (0 to V) | 217 451.00 | 5 446.00 | 212 005.00 | 217 451.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 746.00 | | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 320.00 | 5 746.00 | | 17 320.00 |
DL TOTAL (I) | 33 066.00 | 15 746.00 | | 33 066.00 |
DU Loans and Debts from Credit Institutions (3) | 92 100.00 | 104 965.00 | | 92 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 463.00 | 74 245.00 | | 45 463.00 |
DX Trade payables and related accounts | 17 730.00 | 2 835.00 | | 17 730.00 |
DY Tax and social security liabilities | 23 646.00 | 15 311.00 | | 23 646.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 178 939.00 | 198 106.00 | | 178 939.00 |
EE Grand total (I to V) | 212 005.00 | 213 852.00 | | 212 005.00 |
EG Accrued income and payables due within one year | 198 106.00 | | | 198 106.00 |
EI Including equity loans | 45 463.00 | | | 45 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 120.00 | | 119 120.00 | 119 120.00 |
FJ Net sales | 119 120.00 | | 119 120.00 | 119 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 120 315.00 | |
FS Purchases of goods (including customs duties) | | | 41 907.00 | |
FT Inventory change (goods) | | | -4 296.00 | |
FU Purchases of raw materials and other supplies | | | 4 434.00 | |
FW Other purchases and external expenses | | | 38 455.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 19 961.00 | |
FZ Social Security Contributions | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 013.00 | |
GG - OPERATING RESULT (I - II) | | | 11 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 286.00 | | | 15 286.00 |
HD Total exceptional income (VII) | 15 286.00 | | | 15 286.00 |
HE Exceptional expenses on management operations | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 783.00 | | | 10 783.00 |
HK Income tax | 2 656.00 | 418.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 601.00 | 169 612.00 | | 135 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 281.00 | 163 866.00 | | 118 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 320.00 | 5 746.00 | | 17 320.00 |
