| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 57 419.00 | |
AP Buildings | | | 696.00 | |
AT Other tangible assets | | | 16 398.00 | |
BD Other fixed assets | | | 561.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 77 274.00 | |
BL Raw materials, supplies | | | 753.00 | |
BZ Other receivables | | | 2 924.00 | |
CF Cash and cash equivalents | | | 20 557.00 | |
CJ TOTAL (II) | | | 24 234.00 | |
CO Grand total (0 to V) | | | 101 508.00 | |
| |
| 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 |
DH Retained earnings | -3 373.00 | | | -3 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | -3 373.00 | | 3 920.00 |
DL TOTAL (I) | 1 547.00 | -2 373.00 | | 1 547.00 |
DU Loans and Debts from Credit Institutions (3) | 57 900.00 | 68 000.00 | | 57 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 378.00 | 22 967.00 | | 38 378.00 |
DX Trade payables and related accounts | 3 587.00 | 1 005.00 | | 3 587.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 99 961.00 | 91 972.00 | | 99 961.00 |
EE Grand total (I to V) | 101 508.00 | 89 599.00 | | 101 508.00 |
EI Including equity loans | 38 378.00 | | | 38 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 157.00 | |
FD Production sold - goods | | | 93 142.00 | |
FJ Net sales | | | 125 298.00 | |
FR Total operating income (I) | | | 125 298.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 82 240.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 30 174.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FZ Social Security Contributions | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 298.00 | 8 947.00 | | 125 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 378.00 | 12 320.00 | | 121 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | -3 373.00 | | 3 920.00 |
