| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 939.00 | 12 022.00 | 6 916.00 | 18 939.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 1 896.00 | 7 211.00 | 9 107.00 |
AT Other tangible assets | 54 885.00 | 10 917.00 | 43 968.00 | 54 885.00 |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 291 684.00 | 24 835.00 | 266 849.00 | 291 684.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 31 675.00 | | 31 675.00 | 31 675.00 |
CJ TOTAL (II) | 43 198.00 | | 43 198.00 | 43 198.00 |
CO Grand total (0 to V) | 334 882.00 | 24 835.00 | 310 047.00 | 334 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 441.00 | | | 441.00 |
DH Retained earnings | 8 382.00 | | | 8 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 409.00 | | | 24 409.00 |
DL TOTAL (I) | 43 232.00 | | | 43 232.00 |
DU Loans and Debts from Credit Institutions (3) | 132 703.00 | | | 132 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 788.00 | | | 97 788.00 |
DX Trade payables and related accounts | 10 888.00 | | | 10 888.00 |
DY Tax and social security liabilities | 25 436.00 | | | 25 436.00 |
EC TOTAL (IV) | 266 814.00 | | | 266 814.00 |
EE Grand total (I to V) | 310 047.00 | | | 310 047.00 |
EG Accrued income and payables due within one year | 266 814.00 | | | 266 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 369.00 | | 362 369.00 | 362 369.00 |
FJ Net sales | 362 369.00 | | 362 369.00 | 362 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 368 149.00 | |
FS Purchases of goods (including customs duties) | | | 18 131.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 102 851.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 77 430.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 101 387.00 | |
FZ Social Security Contributions | | | 20 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 523.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 337 709.00 | |
GG - OPERATING RESULT (I - II) | | | 30 440.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 770.00 | | | 5 770.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 3 124.00 | | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 520.00 | | | 368 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 111.00 | | | 344 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 409.00 | | | 24 409.00 |
