| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 11 422.00 | 28 578.00 | 40 000.00 |
AT Other tangible assets | 600.00 | 62.00 | 538.00 | 600.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 207 464.00 | 11 484.00 | 195 979.00 | 207 464.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 13 572.00 | | 13 572.00 | 13 572.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 23 319.00 | | 23 319.00 | 23 319.00 |
CO Grand total (0 to V) | 230 783.00 | 11 484.00 | 219 299.00 | 230 783.00 |
CP Shares due in less than one year | 6 864.00 | | | 6 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 611.00 | | | 21 611.00 |
DL TOTAL (I) | 31 611.00 | | | 31 611.00 |
DU Loans and Debts from Credit Institutions (3) | 146 363.00 | | | 146 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 932.00 | | | 27 932.00 |
DX Trade payables and related accounts | 5 895.00 | | | 5 895.00 |
DY Tax and social security liabilities | 4 655.00 | | | 4 655.00 |
EA Other liabilities | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 187 687.00 | | | 187 687.00 |
EE Grand total (I to V) | 219 299.00 | | | 219 299.00 |
EG Accrued income and payables due within one year | 67 722.00 | | | 67 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 507.00 | | 227 507.00 | 227 507.00 |
FJ Net sales | 227 507.00 | | 227 507.00 | 227 507.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 227 524.00 | |
FS Purchases of goods (including customs duties) | | | 78 607.00 | |
FT Inventory change (goods) | | | 906.00 | |
FW Other purchases and external expenses | | | 67 369.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 25 675.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 195 756.00 | |
GG - OPERATING RESULT (I - II) | | | 31 769.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 524.00 | | | 227 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 913.00 | | | 205 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 611.00 | | | 21 611.00 |
