| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 394.00 | | 691 394.00 | 691 394.00 |
AT Other tangible assets | 20 337.00 | 2 146.00 | 18 191.00 | 20 337.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 715 895.00 | 2 146.00 | 713 749.00 | 715 895.00 |
BT Goods | 10 754.00 | | 10 754.00 | 10 754.00 |
BX Customers and related accounts | 278 436.00 | 7 117.00 | 271 319.00 | 278 436.00 |
BZ Other receivables | 42 737.00 | | 42 737.00 | 42 737.00 |
CF Cash and cash equivalents | 242 646.00 | | 242 646.00 | 242 646.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 576 311.00 | 7 117.00 | 569 194.00 | 576 311.00 |
CO Grand total (0 to V) | 1 292 206.00 | 9 263.00 | 1 282 943.00 | 1 292 206.00 |
| |
| 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) | 144 486.00 | | | 144 486.00 |
DL TOTAL (I) | 154 486.00 | | | 154 486.00 |
DU Loans and Debts from Credit Institutions (3) | 608 380.00 | | | 608 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 126 141.00 | | | 126 141.00 |
DY Tax and social security liabilities | 125 052.00 | | | 125 052.00 |
EA Other liabilities | 188 882.00 | | | 188 882.00 |
EC TOTAL (IV) | 1 128 456.00 | | | 1 128 456.00 |
EE Grand total (I to V) | 1 282 943.00 | | | 1 282 943.00 |
EG Accrued income and payables due within one year | 613 015.00 | | | 613 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 459.00 | | 288 459.00 | 288 459.00 |
FD Production sold - goods | -23 714.00 | | -23 714.00 | -23 714.00 |
FG Production sold - services | 589 266.00 | 249 116.00 | 838 382.00 | 589 266.00 |
FJ Net sales | 854 011.00 | 249 116.00 | 1 103 127.00 | 854 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 8 207.00 | |
FR Total operating income (I) | | | 1 111 375.00 | |
FS Purchases of goods (including customs duties) | | | 191 446.00 | |
FT Inventory change (goods) | | | -10 754.00 | |
FW Other purchases and external expenses | | | 406 828.00 | |
FX Taxes, duties, and similar payments | | | 31 460.00 | |
FY Salaries and Wages | | | 196 051.00 | |
FZ Social Security Contributions | | | 79 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 117.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 906 289.00 | |
GG - OPERATING RESULT (I - II) | | | 205 087.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | | | -8 400.00 |
HK Income tax | 47 145.00 | | | 47 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 375.00 | | | 1 111 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 889.00 | | | 966 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 486.00 | | | 144 486.00 |
HQ References: Real Estate Leasing | 4 017.00 | | | 4 017.00 |
