| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 245.00 | 590.00 | 836.00 |
AT Other tangible assets | 5 995.00 | 3 670.00 | 2 324.00 | 5 995.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 120 831.00 | 3 916.00 | 116 914.00 | 120 831.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 10 317.00 | | 10 317.00 | 10 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 45 719.00 | | 45 719.00 | 45 719.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 64 568.00 | | 64 568.00 | 64 568.00 |
CO Grand total (0 to V) | 185 399.00 | 3 916.00 | 181 483.00 | 185 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 745.00 | 2 867.00 | | 2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 747.00 | -121.00 | | 6 747.00 |
DL TOTAL (I) | 17 742.00 | 10 995.00 | | 17 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 003.00 | 123 883.00 | | 130 003.00 |
DX Trade payables and related accounts | 24 833.00 | 21 284.00 | | 24 833.00 |
DY Tax and social security liabilities | 8 904.00 | 3 640.00 | | 8 904.00 |
EC TOTAL (IV) | 163 740.00 | 148 808.00 | | 163 740.00 |
EE Grand total (I to V) | 181 483.00 | 159 804.00 | | 181 483.00 |
EG Accrued income and payables due within one year | 163 740.00 | 148 808.00 | | 163 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121 029.00 | |
FJ Net sales | | | 121 029.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 036.00 | |
FS Purchases of goods (including customs duties) | | | 60 323.00 | |
FT Inventory change (goods) | | | 2 378.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 26 112.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 284.00 | |
GG - OPERATING RESULT (I - II) | | | 19 752.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 94.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 94.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 11 906.00 | | -12 000.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 036.00 | 101 645.00 | | 123 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 289.00 | 101 767.00 | | 116 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 747.00 | -122.00 | | 6 747.00 |
