| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 87 793.00 | | 87 793.00 | 87 793.00 |
BZ Other receivables | 457 967.00 | | 457 967.00 | 457 967.00 |
CF Cash and cash equivalents | 37 433.00 | | 37 433.00 | 37 433.00 |
CJ TOTAL (II) | 583 193.00 | | 583 193.00 | 583 193.00 |
CO Grand total (0 to V) | 1 033 193.00 | | 1 033 193.00 | 1 033 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 25 405.00 | 25 405.00 | | 25 405.00 |
DG Other reserves | 340 398.00 | 340 398.00 | | 340 398.00 |
DH Retained earnings | -194 086.00 | -164 638.00 | | -194 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 864.00 | -29 448.00 | | 69 864.00 |
DL TOTAL (I) | 728 581.00 | 658 717.00 | | 728 581.00 |
DX Trade payables and related accounts | 72 289.00 | 33 863.00 | | 72 289.00 |
DY Tax and social security liabilities | 232 322.00 | 251 121.00 | | 232 322.00 |
EC TOTAL (IV) | 304 611.00 | 284 984.00 | | 304 611.00 |
EE Grand total (I to V) | 1 033 193.00 | 943 701.00 | | 1 033 193.00 |
EG Accrued income and payables due within one year | 298 549.00 | 284 984.00 | | 298 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 150 042.00 | |
FJ Net sales | | | 1 150 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 572.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 166 624.00 | |
FW Other purchases and external expenses | | | 223 084.00 | |
FX Taxes, duties, and similar payments | | | 64 074.00 | |
FY Salaries and Wages | | | 615 322.00 | |
FZ Social Security Contributions | | | 194 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 097 045.00 | |
GG - OPERATING RESULT (I - II) | | | 69 578.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 910.00 | 1 117 279.00 | | 1 166 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 045.00 | 1 146 727.00 | | 1 097 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 864.00 | -29 448.00 | | 69 864.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 87 793.00 | 87 793.00 | | 87 793.00 |
VB VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VC Group and associates | 443 440.00 | 443 440.00 | | 443 440.00 |
VM Income taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 760.00 | 545 760.00 | | 545 760.00 |
