| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 26 740.00 | 7 059.00 | 19 681.00 | 26 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 135 295.00 | 8 059.00 | 127 235.00 | 135 295.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 39 537.00 | | 39 537.00 | 39 537.00 |
CJ TOTAL (II) | 46 142.00 | | 46 142.00 | 46 142.00 |
CO Grand total (0 to V) | 181 437.00 | 8 059.00 | 173 378.00 | 181 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 995.00 | 58 291.00 | | 56 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 947.00 | 4 704.00 | | 7 947.00 |
DL TOTAL (I) | 73 742.00 | 71 795.00 | | 73 742.00 |
DU Loans and Debts from Credit Institutions (3) | 68 030.00 | 49 173.00 | | 68 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 556.00 | | 359.00 |
DX Trade payables and related accounts | 6 976.00 | 5 241.00 | | 6 976.00 |
DY Tax and social security liabilities | 24 271.00 | 20 367.00 | | 24 271.00 |
EC TOTAL (IV) | 99 636.00 | 75 337.00 | | 99 636.00 |
EE Grand total (I to V) | 173 378.00 | 147 132.00 | | 173 378.00 |
EG Accrued income and payables due within one year | 67 102.00 | 34 501.00 | | 67 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 115.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 714.00 | | 179 714.00 | 179 714.00 |
FJ Net sales | 179 714.00 | | 179 714.00 | 179 714.00 |
FO Operating subsidies | | | 1 137.00 | |
FQ Other income | | | 10 141.00 | |
FR Total operating income (I) | | | 190 991.00 | |
FS Purchases of goods (including customs duties) | | | 73 600.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 32 309.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 51 327.00 | |
FZ Social Security Contributions | | | 17 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 85.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 3 349.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 3 434.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -3 434.00 | | -25.00 |
HK Income tax | 877.00 | 634.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 000.00 | 195 983.00 | | 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 053.00 | 191 279.00 | | 183 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 947.00 | 4 704.00 | | 7 947.00 |
