| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 5 519.00 | 5 519.00 | | 5 519.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 96 341.00 | 7 009.00 | 89 332.00 | 96 341.00 |
BT Goods | 6 566.00 | | 6 566.00 | 6 566.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 23 310.00 | | 23 310.00 | 23 310.00 |
CJ TOTAL (II) | 30 606.00 | | 30 606.00 | 30 606.00 |
CO Grand total (0 to V) | 126 947.00 | 7 009.00 | 119 938.00 | 126 947.00 |
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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 118.00 | 20 868.00 | | 27 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 6 250.00 | | 7 569.00 |
DL TOTAL (I) | 45 687.00 | 38 118.00 | | 45 687.00 |
DU Loans and Debts from Credit Institutions (3) | 18 846.00 | 29 771.00 | | 18 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 357.00 | 47 778.00 | | 48 357.00 |
DX Trade payables and related accounts | 4 603.00 | 843.00 | | 4 603.00 |
DY Tax and social security liabilities | 2 446.00 | 1 489.00 | | 2 446.00 |
EC TOTAL (IV) | 74 251.00 | 79 881.00 | | 74 251.00 |
EE Grand total (I to V) | 119 938.00 | 117 999.00 | | 119 938.00 |
EG Accrued income and payables due within one year | 7 637.00 | 61 033.00 | | 7 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 377.00 | | 70 377.00 | 70 377.00 |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 70 765.00 | | 70 765.00 | 70 765.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 765.00 | |
FS Purchases of goods (including customs duties) | | | 24 377.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 17 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 481.00 | |
GG - OPERATING RESULT (I - II) | | | 10 285.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 336.00 | 1 103.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 765.00 | 71 453.00 | | 70 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 197.00 | 65 203.00 | | 63 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | 6 250.00 | | 7 569.00 |
