| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AR Technical installations, industrial equipment and tools | 50 579.00 | 49 067.00 | 1 512.00 | 50 579.00 |
AT Other tangible assets | 99 288.00 | 70 910.00 | 28 378.00 | 99 288.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 459 587.00 | 121 277.00 | 338 310.00 | 459 587.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BT Goods | 49 209.00 | | 49 209.00 | 49 209.00 |
BX Customers and related accounts | 16 537.00 | | 16 537.00 | 16 537.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 88 713.00 | | 88 713.00 | 88 713.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 160 015.00 | | 160 015.00 | 160 015.00 |
CO Grand total (0 to V) | 619 602.00 | 121 277.00 | 498 325.00 | 619 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 937.00 | 1 937.00 | | 1 937.00 |
DH Retained earnings | -68 852.00 | -54 934.00 | | -68 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 485.00 | -13 918.00 | | 57 485.00 |
DL TOTAL (I) | 190 569.00 | 133 084.00 | | 190 569.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 204.00 | 134 204.00 | | 134 204.00 |
DX Trade payables and related accounts | 77 404.00 | 94 574.00 | | 77 404.00 |
DY Tax and social security liabilities | 16 148.00 | 25 114.00 | | 16 148.00 |
EC TOTAL (IV) | 307 756.00 | 333 892.00 | | 307 756.00 |
EE Grand total (I to V) | 498 325.00 | 466 977.00 | | 498 325.00 |
EG Accrued income and payables due within one year | 227 756.00 | 253 892.00 | | 227 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 077.00 | | 727 077.00 | 727 077.00 |
FJ Net sales | 727 077.00 | | 727 077.00 | 727 077.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 727 111.00 | |
FS Purchases of goods (including customs duties) | | | 522 220.00 | |
FT Inventory change (goods) | | | -18 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 73 261.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 66 886.00 | |
FZ Social Security Contributions | | | 14 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 669 317.00 | |
GG - OPERATING RESULT (I - II) | | | 57 794.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 111.00 | 511 693.00 | | 727 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 626.00 | 525 612.00 | | 669 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 485.00 | -13 918.00 | | 57 485.00 |
