| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 751.00 | 549.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 49 513.00 | 22 423.00 | 27 090.00 | 49 513.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 121 923.00 | 26 184.00 | 95 739.00 | 121 923.00 |
BT Goods | 9 845.00 | | 9 845.00 | 9 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 922.00 | | 24 922.00 | 24 922.00 |
CF Cash and cash equivalents | 104 124.00 | | 104 124.00 | 104 124.00 |
CJ TOTAL (II) | 138 891.00 | | 138 891.00 | 138 891.00 |
CO Grand total (0 to V) | 260 814.00 | 26 184.00 | 234 630.00 | 260 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 30 064.00 | 20 733.00 | | 30 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 122.00 | 9 331.00 | | 19 122.00 |
DL TOTAL (I) | 50 836.00 | 31 714.00 | | 50 836.00 |
DU Loans and Debts from Credit Institutions (3) | 11 907.00 | 20 300.00 | | 11 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 517.00 | 114 753.00 | | 115 517.00 |
DX Trade payables and related accounts | 24 616.00 | 10 560.00 | | 24 616.00 |
DY Tax and social security liabilities | 30 002.00 | 6 216.00 | | 30 002.00 |
EB Prepaid income (2) | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 183 793.00 | 151 829.00 | | 183 793.00 |
EE Grand total (I to V) | 234 630.00 | 183 543.00 | | 234 630.00 |
EG Accrued income and payables due within one year | 180 368.00 | 151 829.00 | | 180 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 425.00 | | 142 425.00 | 142 425.00 |
FJ Net sales | 142 425.00 | | 142 425.00 | 142 425.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 148 045.00 | |
FS Purchases of goods (including customs duties) | | | 74 515.00 | |
FT Inventory change (goods) | | | -5 581.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 28 544.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 17 331.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 126 134.00 | |
GG - OPERATING RESULT (I - II) | | | 21 911.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 813.00 | | |
HK Income tax | 2 492.00 | 500.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 045.00 | 121 947.00 | | 148 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 923.00 | 112 615.00 | | 128 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 122.00 | 9 331.00 | | 19 122.00 |
