| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 700.00 | | 145 700.00 | 145 700.00 |
AR Technical installations, industrial equipment and tools | 11 905.00 | 10 174.00 | 1 730.00 | 11 905.00 |
AT Other tangible assets | 37 918.00 | 36 966.00 | 951.00 | 37 918.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 201 574.00 | 47 141.00 | 154 432.00 | 201 574.00 |
BT Goods | 12 950.00 | 200.00 | 12 749.00 | 12 950.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 14 946.00 | 200.00 | 14 746.00 | 14 946.00 |
CO Grand total (0 to V) | 216 521.00 | 47 342.00 | 169 179.00 | 216 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 3 159.00 | | | 3 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 297.00 | | | 17 297.00 |
DL TOTAL (I) | 27 457.00 | | | 27 457.00 |
DU Loans and Debts from Credit Institutions (3) | 22 966.00 | | | 22 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 539.00 | | | 101 539.00 |
DX Trade payables and related accounts | 4 122.00 | | | 4 122.00 |
DY Tax and social security liabilities | 11 011.00 | | | 11 011.00 |
EA Other liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 141 722.00 | | | 141 722.00 |
EE Grand total (I to V) | 169 179.00 | | | 169 179.00 |
EG Accrued income and payables due within one year | 141 722.00 | | | 141 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 690.00 | | 198 690.00 | 198 690.00 |
FJ Net sales | 198 690.00 | | 198 690.00 | 198 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 084.00 | |
FS Purchases of goods (including customs duties) | | | 65 798.00 | |
FT Inventory change (goods) | | | 3 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 46 447.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 42 792.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 178 620.00 | |
GG - OPERATING RESULT (I - II) | | | 21 464.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | | | 1 390.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 111.00 | | | 200 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 813.00 | | | 182 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 297.00 | | | 17 297.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 597.00 | | | 2 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 522.00 | | | 1 522.00 |
ST Other accounts | 22 125.00 | | | 22 125.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 799.00 | | | 3 799.00 |
YY Amount of VAT collected | 20 367.00 | | | 20 367.00 |
YZ Total deductible VAT on goods and services | 9 295.00 | | | 9 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 447.00 | | | 46 447.00 |
