| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 54 888.00 | 36 874.00 | 18 014.00 | 54 888.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 888.00 | 36 874.00 | 110 014.00 | 146 888.00 |
BT Goods | 19 202.00 | | 19 202.00 | 19 202.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 47 453.00 | | 47 453.00 | 47 453.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 69 181.00 | | 69 181.00 | 69 181.00 |
CO Grand total (0 to V) | 216 069.00 | 36 874.00 | 179 195.00 | 216 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -5 447.00 | | | -5 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 232.00 | | | 6 232.00 |
DL TOTAL (I) | 28 784.00 | | | 28 784.00 |
DU Loans and Debts from Credit Institutions (3) | 31 093.00 | | | 31 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 070.00 | | | 34 070.00 |
DX Trade payables and related accounts | 53 340.00 | | | 53 340.00 |
DY Tax and social security liabilities | 30 337.00 | | | 30 337.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 150 411.00 | | | 150 411.00 |
EE Grand total (I to V) | 179 195.00 | | | 179 195.00 |
EG Accrued income and payables due within one year | 85 247.00 | | | 85 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 657.00 | | 171 657.00 | 171 657.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 171 681.00 | | 171 681.00 | 171 681.00 |
FO Operating subsidies | | | 6 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 179 624.00 | |
FS Purchases of goods (including customs duties) | | | 85 613.00 | |
FT Inventory change (goods) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 24 700.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 40 330.00 | |
FZ Social Security Contributions | | | 7 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 173 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 624.00 | | | 179 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 392.00 | | | 173 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 232.00 | | | 6 232.00 |
