| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 370.00 | | 251 370.00 | 251 370.00 |
AP Buildings | 63 855.00 | 100 802.00 | -36 948.00 | 63 855.00 |
AT Other tangible assets | 48 382.00 | 8 573.00 | 39 809.00 | 48 382.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 368 649.00 | 109 375.00 | 259 274.00 | 368 649.00 |
BT Goods | 25 625.00 | | 25 625.00 | 25 625.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 51 868.00 | | 51 868.00 | 51 868.00 |
CO Grand total (0 to V) | 420 517.00 | 109 375.00 | 311 142.00 | 420 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -3 093.00 | 72 364.00 | | -3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 745.00 | -75 457.00 | | 64 745.00 |
DL TOTAL (I) | 70 040.00 | 5 295.00 | | 70 040.00 |
DU Loans and Debts from Credit Institutions (3) | 56 473.00 | 7 044.00 | | 56 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 922.00 | 255 931.00 | | 119 922.00 |
DX Trade payables and related accounts | 34 968.00 | 46 151.00 | | 34 968.00 |
DY Tax and social security liabilities | 29 597.00 | 27 774.00 | | 29 597.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 241 102.00 | 336 900.00 | | 241 102.00 |
EE Grand total (I to V) | 311 142.00 | 342 195.00 | | 311 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 420.00 | | 418 420.00 | 418 420.00 |
FJ Net sales | 418 420.00 | | 418 420.00 | 418 420.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 423.00 | |
FS Purchases of goods (including customs duties) | | | 128 366.00 | |
FT Inventory change (goods) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 95 814.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 78 131.00 | |
FZ Social Security Contributions | | | 14 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 197.00 | |
GG - OPERATING RESULT (I - II) | | | 63 226.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790.00 | | | 3 790.00 |
HB Exceptional income from capital transactions | | 67 500.00 | | |
HD Total exceptional income (VII) | 3 790.00 | 67 500.00 | | 3 790.00 |
HE Exceptional expenses on management operations | 1 744.00 | 2 440.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 1 744.00 | 142 440.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | -74 940.00 | | 2 046.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 214.00 | 421 777.00 | | 422 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 468.00 | 497 234.00 | | 357 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 745.00 | -75 457.00 | | 64 745.00 |
