| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 998.00 | 424.00 | 1 420.00 |
AT Other tangible assets | 128 127.00 | 48 712.00 | 79 415.00 | 128 127.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 320 307.00 | 49 708.00 | 270 599.00 | 320 307.00 |
BT Goods | 21 405.00 | | 21 405.00 | 21 405.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 79 875.00 | | 79 875.00 | 79 875.00 |
CH Prepaid expenses | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 135 356.00 | | 135 356.00 | 135 356.00 |
CO Grand total (0 to V) | 455 663.00 | 49 708.00 | 405 954.00 | 455 663.00 |
| |
| 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 |
DH Retained earnings | 93 792.00 | 51 416.00 | | 93 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 815.00 | 42 376.00 | | 6 815.00 |
DL TOTAL (I) | 111 607.00 | 104 792.00 | | 111 607.00 |
DU Loans and Debts from Credit Institutions (3) | 38 830.00 | 56 489.00 | | 38 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 559.00 | 174 864.00 | | 160 559.00 |
DX Trade payables and related accounts | 78 388.00 | 47 740.00 | | 78 388.00 |
DY Tax and social security liabilities | 16 570.00 | 27 422.00 | | 16 570.00 |
EC TOTAL (IV) | 294 347.00 | 306 514.00 | | 294 347.00 |
EE Grand total (I to V) | 405 954.00 | 411 306.00 | | 405 954.00 |
EG Accrued income and payables due within one year | 292 739.00 | | | 292 739.00 |
EI Including equity loans | 160 559.00 | | | 160 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 412 064.00 | |
FJ Net sales | | | 412 064.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 412 074.00 | |
FS Purchases of goods (including customs duties) | | | 158 853.00 | |
FT Inventory change (goods) | | | -3 504.00 | |
FW Other purchases and external expenses | | | 92 252.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 108 254.00 | |
FZ Social Security Contributions | | | 26 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 402 342.00 | |
GG - OPERATING RESULT (I - II) | | | 9 732.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -90.00 | | 100.00 |
HK Income tax | 376.00 | 7 567.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 248.00 | 438 979.00 | | 412 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 433.00 | 396 603.00 | | 405 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 815.00 | 42 376.00 | | 6 815.00 |
