| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 7 617.00 | 7 617.00 | | 7 617.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 7 099.00 | 7 099.00 | | 7 099.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 78 153.00 | 16 647.00 | 61 506.00 | 78 153.00 |
BT Goods | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 21 119.00 | | 21 119.00 | 21 119.00 |
CO Grand total (0 to V) | 99 272.00 | 16 647.00 | 82 625.00 | 99 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -27 438.00 | | | -27 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 536.00 | | | 22 536.00 |
DL TOTAL (I) | 3 568.00 | | | 3 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 026.00 | | | 76 026.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 79 057.00 | | | 79 057.00 |
EE Grand total (I to V) | 82 625.00 | | | 82 625.00 |
EG Accrued income and payables due within one year | 79 057.00 | | | 79 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 577.00 | |
FG Production sold - services | | | 5 552.00 | |
FJ Net sales | | | 87 130.00 | |
FR Total operating income (I) | | | 87 130.00 | |
FS Purchases of goods (including customs duties) | | | 40 357.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 20 212.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 3 599.00 | |
FZ Social Security Contributions | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 552.00 | |
GG - OPERATING RESULT (I - II) | | | 21 578.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 360.00 | | | 88 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 824.00 | | | 65 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 536.00 | | | 22 536.00 |
