| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 557.00 | 3 557.00 | | 3 557.00 |
AH Goodwill | 71 615.00 | | 71 615.00 | 71 615.00 |
AR Technical installations, industrial equipment and tools | 45 092.00 | 44 967.00 | 125.00 | 45 092.00 |
AT Other tangible assets | 5 391.00 | 5 040.00 | 351.00 | 5 391.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 130 403.00 | 53 565.00 | 76 837.00 | 130 403.00 |
BT Goods | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 57 780.00 | | 57 780.00 | 57 780.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 14 888.00 | | 14 888.00 | 14 888.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 107 404.00 | | 107 404.00 | 107 404.00 |
CO Grand total (0 to V) | 237 807.00 | 53 565.00 | 184 241.00 | 237 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 718.00 | | | 88 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353.00 | | | 5 353.00 |
DL TOTAL (I) | 138 072.00 | | | 138 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 137.00 | | | 8 137.00 |
DX Trade payables and related accounts | 26 778.00 | | | 26 778.00 |
DY Tax and social security liabilities | 11 176.00 | | | 11 176.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 46 169.00 | | | 46 169.00 |
EE Grand total (I to V) | 184 241.00 | | | 184 241.00 |
EG Accrued income and payables due within one year | 46 169.00 | | | 46 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 662.00 | 55 200.00 | 297 862.00 | 242 662.00 |
FG Production sold - services | 2 442.00 | | 2 442.00 | 2 442.00 |
FJ Net sales | 245 104.00 | 55 200.00 | 300 304.00 | 245 104.00 |
FO Operating subsidies | | | 1 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 701.00 | |
FS Purchases of goods (including customs duties) | | | 111 442.00 | |
FT Inventory change (goods) | | | -4 111.00 | |
FW Other purchases and external expenses | | | 58 622.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 110 095.00 | |
FZ Social Security Contributions | | | 21 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | -3 191.00 | | | -3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 992.00 | | | 301 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 638.00 | | | 296 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 353.00 | | | 5 353.00 |
