| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 155 171.00 | 204 829.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 180.00 | 513.00 | 1 693.00 |
AT Other tangible assets | 6 657.00 | 6 657.00 | | 6 657.00 |
BJ TOTAL (I) | 513 491.00 | 163 007.00 | 350 484.00 | 513 491.00 |
BZ Other receivables | 116 943.00 | | 116 943.00 | 116 943.00 |
CJ TOTAL (II) | 116 943.00 | | 116 943.00 | 116 943.00 |
CO Grand total (0 to V) | 630 435.00 | 163 007.00 | 467 427.00 | 630 435.00 |
CU Other investments | 145 142.00 | | 145 142.00 | 145 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 380 197.00 | | | 380 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 935.00 | | | 11 935.00 |
DL TOTAL (I) | 400 932.00 | | | 400 932.00 |
DU Loans and Debts from Credit Institutions (3) | 17 073.00 | | | 17 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 11 192.00 | | | 11 192.00 |
DY Tax and social security liabilities | 20 304.00 | | | 20 304.00 |
EA Other liabilities | 17 913.00 | | | 17 913.00 |
EC TOTAL (IV) | 66 495.00 | | | 66 495.00 |
EE Grand total (I to V) | 467 427.00 | | | 467 427.00 |
EG Accrued income and payables due within one year | 66 495.00 | | | 66 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 073.00 | | | 17 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 267.00 | | 382 267.00 | 382 267.00 |
FJ Net sales | 382 267.00 | | 382 267.00 | 382 267.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 276.00 | |
FS Purchases of goods (including customs duties) | | | 21 256.00 | |
FU Purchases of raw materials and other supplies | | | 30 532.00 | |
FW Other purchases and external expenses | | | 91 204.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 152 949.00 | |
FZ Social Security Contributions | | | 36 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 376 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GH Attributed profit or transferred loss (III) | | | 8 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 774.00 | | | 27 774.00 |
HB Exceptional income from capital transactions | 38 082.00 | | | 38 082.00 |
HD Total exceptional income (VII) | 38 082.00 | | | 38 082.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HF Exceptional expenses on capital transactions | 34 870.00 | | | 34 870.00 |
HH Total exceptional expenses (VIII) | 36 714.00 | | | 36 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 745.00 | | | 428 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 809.00 | | | 416 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 935.00 | | | 11 935.00 |
