| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 590.00 | | 184 590.00 | 184 590.00 |
AR Technical installations, industrial equipment and tools | 38 848.00 | 14 860.00 | 23 988.00 | 38 848.00 |
AT Other tangible assets | 56 245.00 | 8 820.00 | 47 425.00 | 56 245.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 279 683.00 | 23 680.00 | 256 003.00 | 279 683.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CF Cash and cash equivalents | 40 130.00 | | 40 130.00 | 40 130.00 |
CJ TOTAL (II) | 60 444.00 | | 60 444.00 | 60 444.00 |
CO Grand total (0 to V) | 340 126.00 | 23 680.00 | 316 446.00 | 340 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 439.00 | | | 4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 455.00 | 4 539.00 | | 19 455.00 |
DL TOTAL (I) | 24 994.00 | 5 539.00 | | 24 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 302.00 | 227 455.00 | | 257 302.00 |
DX Trade payables and related accounts | 8 477.00 | 8 544.00 | | 8 477.00 |
DY Tax and social security liabilities | 25 674.00 | 18 734.00 | | 25 674.00 |
EC TOTAL (IV) | 291 452.00 | 254 734.00 | | 291 452.00 |
EE Grand total (I to V) | 316 446.00 | 260 272.00 | | 316 446.00 |
EG Accrued income and payables due within one year | 291 452.00 | 254 734.00 | | 291 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 285.00 | | 219 285.00 | 219 285.00 |
FJ Net sales | 219 285.00 | | 219 285.00 | 219 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 734.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 234 304.00 | |
FS Purchases of goods (including customs duties) | | | 66 488.00 | |
FT Inventory change (goods) | | | 655.00 | |
FW Other purchases and external expenses | | | 56 003.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 67 293.00 | |
FZ Social Security Contributions | | | 19 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GF Total Operating Expenses (II) | | | 227 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 001.00 | -1 244.00 | | -13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 304.00 | 145 107.00 | | 234 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 849.00 | 140 569.00 | | 214 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 455.00 | 4 539.00 | | 19 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
VI Group and Associates | 257 302.00 | 257 302.00 | | 257 302.00 |
VP Miscellaneous | 19 319.00 | | | 19 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 674.00 | 25 674.00 | | 25 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 319.00 | 19 319.00 | | 19 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 452.00 | 291 452.00 | | 291 452.00 |
