| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 17 026.00 | 874.00 | 17 900.00 |
AT Other tangible assets | 129 684.00 | 111 171.00 | 18 513.00 | 129 684.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 640 537.00 | 131 001.00 | 509 537.00 | 640 537.00 |
BT Goods | 47 262.00 | | 47 262.00 | 47 262.00 |
BX Customers and related accounts | 75 871.00 | | 75 871.00 | 75 871.00 |
BZ Other receivables | 10 907.00 | 2 925.00 | 7 982.00 | 10 907.00 |
CF Cash and cash equivalents | 376 743.00 | | 376 743.00 | 376 743.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 511 351.00 | 2 925.00 | 508 426.00 | 511 351.00 |
CO Grand total (0 to V) | 1 151 888.00 | 133 926.00 | 1 017 963.00 | 1 151 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DG Other reserves | 148 124.00 | | | 148 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 798.00 | | | 63 798.00 |
DL TOTAL (I) | 919 048.00 | | | 919 048.00 |
DU Loans and Debts from Credit Institutions (3) | 12 869.00 | | | 12 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 007.00 | | | 32 007.00 |
DX Trade payables and related accounts | 32 824.00 | | | 32 824.00 |
DY Tax and social security liabilities | 21 190.00 | | | 21 190.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 98 915.00 | | | 98 915.00 |
EE Grand total (I to V) | 1 017 963.00 | | | 1 017 963.00 |
EG Accrued income and payables due within one year | 91 887.00 | | | 91 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 632.00 | | 468 632.00 | 468 632.00 |
FJ Net sales | 468 632.00 | | 468 632.00 | 468 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 469 681.00 | |
FS Purchases of goods (including customs duties) | | | 142 744.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 37 973.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 150 816.00 | |
FZ Social Security Contributions | | | 46 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 388 878.00 | |
GG - OPERATING RESULT (I - II) | | | 80 804.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
A2 TOTAL ASSETS | 37 401.00 | | | 37 401.00 |
HK Income tax | 16 905.00 | | | 16 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 684.00 | | | 469 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 886.00 | | | 405 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 798.00 | | | 63 798.00 |
