| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AT Other tangible assets | 8 090.00 | 5 548.00 | 2 542.00 | 8 090.00 |
BJ TOTAL (I) | 164 590.00 | 5 548.00 | 159 042.00 | 164 590.00 |
BT Goods | 1 662.00 | | 1 662.00 | 1 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 53 391.00 | | 53 391.00 | 53 391.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 216.00 | | 41 216.00 | 41 216.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 97 893.00 | | 97 893.00 | 97 893.00 |
CO Grand total (0 to V) | 262 483.00 | 5 548.00 | 256 935.00 | 262 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 100 682.00 | 77 193.00 | | 100 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 350.00 | 23 488.00 | | 29 350.00 |
DL TOTAL (I) | 130 032.00 | 100 682.00 | | 130 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 173.00 | 103 814.00 | | 76 173.00 |
DX Trade payables and related accounts | 48 221.00 | 64 307.00 | | 48 221.00 |
DY Tax and social security liabilities | 1 939.00 | 4 070.00 | | 1 939.00 |
EA Other liabilities | 570.00 | 3.00 | | 570.00 |
EC TOTAL (IV) | 126 903.00 | 172 195.00 | | 126 903.00 |
EE Grand total (I to V) | 256 935.00 | 272 876.00 | | 256 935.00 |
EG Accrued income and payables due within one year | 126 903.00 | 172 195.00 | | 126 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 018.00 | | 42 018.00 | 42 018.00 |
FG Production sold - services | 91 932.00 | 22.00 | 91 954.00 | 91 932.00 |
FJ Net sales | 133 950.00 | 22.00 | 133 972.00 | 133 950.00 |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 136 140.00 | |
FS Purchases of goods (including customs duties) | | | 20 905.00 | |
FT Inventory change (goods) | | | -936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 147.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 29 666.00 | |
FZ Social Security Contributions | | | 13 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 15 662.00 | |
GF Total Operating Expenses (II) | | | 101 863.00 | |
GG - OPERATING RESULT (I - II) | | | 34 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 4 927.00 | 4 604.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 140.00 | 125 054.00 | | 136 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 790.00 | 101 565.00 | | 106 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 350.00 | 23 488.00 | | 29 350.00 |
