| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 1 983.00 | 1 286.00 | 697.00 | 1 983.00 |
BJ TOTAL (I) | 110 983.00 | 1 286.00 | 109 697.00 | 110 983.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 16 453.00 | | 16 453.00 | 16 453.00 |
CO Grand total (0 to V) | 127 436.00 | 1 286.00 | 126 150.00 | 127 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 975.00 | 39 426.00 | | 73 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 987.00 | 34 549.00 | | 34 987.00 |
DL TOTAL (I) | 110 063.00 | 75 075.00 | | 110 063.00 |
DU Loans and Debts from Credit Institutions (3) | 15 894.00 | 31 219.00 | | 15 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3 323.00 | | 27.00 |
DX Trade payables and related accounts | | 375.00 | | |
DY Tax and social security liabilities | 167.00 | 1 869.00 | | 167.00 |
EA Other liabilities | | 6 682.00 | | |
EC TOTAL (IV) | 16 087.00 | 43 467.00 | | 16 087.00 |
EE Grand total (I to V) | 126 150.00 | 118 543.00 | | 126 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 603.00 | |
FJ Net sales | | | 164 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 604.00 | |
FW Other purchases and external expenses | | | 29 038.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 55 003.00 | |
FZ Social Security Contributions | | | 24 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 076.00 | |
GG - OPERATING RESULT (I - II) | | | 47 529.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 129.00 | 2 390.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | 147.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | 2 243.00 | | -3 090.00 |
HK Income tax | 8 567.00 | 8 397.00 | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 733.00 | 157 386.00 | | 167 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 746.00 | 122 837.00 | | 132 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 987.00 | 34 549.00 | | 34 987.00 |
