| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 12 795.00 | | 12 795.00 | 12 795.00 |
AT Other tangible assets | 4 584.00 | 423.00 | 4 161.00 | 4 584.00 |
BJ TOTAL (I) | 332 379.00 | 423.00 | 331 956.00 | 332 379.00 |
BX Customers and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 43 613.00 | | 43 613.00 | 43 613.00 |
CJ TOTAL (II) | 64 983.00 | | 64 983.00 | 64 983.00 |
CO Grand total (0 to V) | 397 362.00 | 423.00 | 396 939.00 | 397 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | | | 2 959.00 |
DL TOTAL (I) | 102 959.00 | | | 102 959.00 |
DU Loans and Debts from Credit Institutions (3) | 242 039.00 | | | 242 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 920.00 | | | 21 920.00 |
DX Trade payables and related accounts | 24 163.00 | | | 24 163.00 |
DY Tax and social security liabilities | 828.00 | | | 828.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 293 980.00 | | | 293 980.00 |
EE Grand total (I to V) | 396 939.00 | | | 396 939.00 |
EG Accrued income and payables due within one year | 87 145.00 | | | 87 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 766.00 | 58.00 | 146 824.00 | 146 766.00 |
FG Production sold - services | 5 910.00 | | 5 910.00 | 5 910.00 |
FJ Net sales | 152 677.00 | 58.00 | 152 735.00 | 152 677.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 152 874.00 | |
FS Purchases of goods (including customs duties) | | | 100 242.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 35 992.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 148 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 890.00 | | | 152 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 931.00 | | | 149 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | | | 2 959.00 |
