| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 463.00 | | 90 463.00 | 90 463.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 108 523.00 | 99 443.00 | 9 081.00 | 108 523.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 213 933.00 | 102 291.00 | 111 642.00 | 213 933.00 |
BT Goods | 444 445.00 | | 444 445.00 | 444 445.00 |
BX Customers and related accounts | 6 549.00 | | 6 549.00 | 6 549.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 95 584.00 | | 95 584.00 | 95 584.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 558 155.00 | | 558 155.00 | 558 155.00 |
CO Grand total (0 to V) | 772 088.00 | 102 291.00 | 669 797.00 | 772 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 960.00 | | | 4 960.00 |
DG Other reserves | 574 688.00 | | | 574 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 860.00 | | | 27 860.00 |
DL TOTAL (I) | 645 620.00 | | | 645 620.00 |
DX Trade payables and related accounts | 8 989.00 | | | 8 989.00 |
DY Tax and social security liabilities | 15 118.00 | | | 15 118.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 24 176.00 | | | 24 176.00 |
EE Grand total (I to V) | 669 797.00 | | | 669 797.00 |
EG Accrued income and payables due within one year | 24 176.00 | | | 24 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 429.00 | 29 167.00 | 237 596.00 | 208 429.00 |
FG Production sold - services | 102 435.00 | | 102 435.00 | 102 435.00 |
FJ Net sales | 310 864.00 | 29 167.00 | 340 031.00 | 310 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 031.00 | |
FS Purchases of goods (including customs duties) | | | 123 476.00 | |
FT Inventory change (goods) | | | 16 407.00 | |
FW Other purchases and external expenses | | | 123 522.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 43 026.00 | |
FZ Social Security Contributions | | | 10 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 325 759.00 | |
GG - OPERATING RESULT (I - II) | | | 14 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 107.00 | | | 18 107.00 |
HD Total exceptional income (VII) | 18 107.00 | | | 18 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 107.00 | | | 18 107.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 138.00 | | | 358 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 278.00 | | | 330 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 860.00 | | | 27 860.00 |
HP References: Equipment leasing | 410.00 | | | 410.00 |
| |
| 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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 118.00 | 15 118.00 | | 15 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 176.00 | 24 176.00 | | 24 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 176.00 | 24 176.00 | | 24 176.00 |
