| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 31 035.00 | 26 639.00 | 4 396.00 | 31 035.00 |
AT Other tangible assets | 554 922.00 | 359 983.00 | 194 939.00 | 554 922.00 |
BH Other financial assets | 20 703.00 | | 20 703.00 | 20 703.00 |
BJ TOTAL (I) | 1 856 659.00 | 386 622.00 | 1 470 037.00 | 1 856 659.00 |
BT Goods | 23 344.00 | | 23 344.00 | 23 344.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CF Cash and cash equivalents | 74 872.00 | | 74 872.00 | 74 872.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 132 275.00 | | 132 275.00 | 132 275.00 |
CO Grand total (0 to V) | 1 988 934.00 | 386 622.00 | 1 602 312.00 | 1 988 934.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 451.00 | | | 160 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 801.00 | | | 38 801.00 |
DL TOTAL (I) | 210 252.00 | | | 210 252.00 |
DU Loans and Debts from Credit Institutions (3) | 139 851.00 | | | 139 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 850.00 | | | 1 103 850.00 |
DX Trade payables and related accounts | 51 318.00 | | | 51 318.00 |
DY Tax and social security liabilities | 97 041.00 | | | 97 041.00 |
EC TOTAL (IV) | 1 392 060.00 | | | 1 392 060.00 |
EE Grand total (I to V) | 1 602 312.00 | | | 1 602 312.00 |
EG Accrued income and payables due within one year | 1 392 060.00 | | | 1 392 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 093 586.00 | | 1 093 586.00 | 1 093 586.00 |
FJ Net sales | 1 093 586.00 | | 1 093 586.00 | 1 093 586.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 093 627.00 | |
FS Purchases of goods (including customs duties) | | | 277 928.00 | |
FT Inventory change (goods) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 120 895.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 418 358.00 | |
FZ Social Security Contributions | | | 144 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 954.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 027 041.00 | |
GG - OPERATING RESULT (I - II) | | | 66 586.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 786.00 | | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 627.00 | | | 1 093 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 827.00 | | | 1 054 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 801.00 | | | 38 801.00 |
