| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 1 468.00 | | 1 468.00 |
AT Other tangible assets | 44 696.00 | 44 696.00 | | 44 696.00 |
BJ TOTAL (I) | 83 514.00 | 46 164.00 | 37 350.00 | 83 514.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 51 759.00 | | 51 759.00 | 51 759.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 56 286.00 | | 56 286.00 | 56 286.00 |
CO Grand total (0 to V) | 139 801.00 | 46 164.00 | 93 636.00 | 139 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 12 746.00 | 12 746.00 | | 12 746.00 |
DF Regulated reserves (1) | 293.00 | 293.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | 6 314.00 | | 6 055.00 |
DL TOTAL (I) | 38 925.00 | 39 184.00 | | 38 925.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 362.00 | 38 531.00 | | 41 362.00 |
DX Trade payables and related accounts | 12 111.00 | 13 842.00 | | 12 111.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 54 711.00 | 52 373.00 | | 54 711.00 |
EE Grand total (I to V) | 93 636.00 | 91 558.00 | | 93 636.00 |
EG Accrued income and payables due within one year | 54 639.00 | 52 373.00 | | 54 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 309.00 | | 86 309.00 | 86 309.00 |
FJ Net sales | 86 309.00 | | 86 309.00 | 86 309.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 86 416.00 | |
FS Purchases of goods (including customs duties) | | | 50 081.00 | |
FT Inventory change (goods) | | | -2 806.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 21 960.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FZ Social Security Contributions | | | 9 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 416.00 | 83 656.00 | | 86 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 361.00 | 77 342.00 | | 80 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 055.00 | 6 314.00 | | 6 055.00 |
