| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 15 417.00 | 12 847.00 | 2 569.00 | 15 417.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 99 517.00 | 12 847.00 | 86 669.00 | 99 517.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 20 623.00 | | 20 623.00 | 20 623.00 |
CO Grand total (0 to V) | 120 139.00 | 12 847.00 | 107 292.00 | 120 139.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 926.00 | | | 2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 999.00 | | | 17 999.00 |
DL TOTAL (I) | 26 425.00 | | | 26 425.00 |
DU Loans and Debts from Credit Institutions (3) | 60 270.00 | | | 60 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | | | 7 455.00 |
DX Trade payables and related accounts | 1 681.00 | | | 1 681.00 |
DY Tax and social security liabilities | 11 462.00 | | | 11 462.00 |
EC TOTAL (IV) | 80 867.00 | | | 80 867.00 |
EE Grand total (I to V) | 107 292.00 | | | 107 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 88 359.00 | |
FJ Net sales | | | 88 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FR Total operating income (I) | | | 89 419.00 | |
FW Other purchases and external expenses | | | 24 258.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 31 624.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 65 487.00 | |
GG - OPERATING RESULT (I - II) | | | 23 931.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 419.00 | | | 89 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 419.00 | | | 71 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 999.00 | | | 17 999.00 |
