| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 533.00 | 19 533.00 | | 19 533.00 |
AF Concessions, Patents and Similar Rights | 20 595.00 | 595.00 | 20 000.00 | 20 595.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 111 330.00 | 59 655.00 | 51 675.00 | 111 330.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 308 567.00 | 79 783.00 | 228 785.00 | 308 567.00 |
BT Goods | 7 792.00 | | 7 792.00 | 7 792.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 29 996.00 | | 29 996.00 | 29 996.00 |
CO Grand total (0 to V) | 338 564.00 | 79 783.00 | 258 781.00 | 338 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 020.00 | -34 597.00 | | -35 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | -423.00 | | 14 015.00 |
DL TOTAL (I) | -11 005.00 | -25 020.00 | | -11 005.00 |
DU Loans and Debts from Credit Institutions (3) | 133 295.00 | 161 156.00 | | 133 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 794.00 | 36 942.00 | | 37 794.00 |
DX Trade payables and related accounts | 72 991.00 | 74 689.00 | | 72 991.00 |
DY Tax and social security liabilities | 25 705.00 | 16 748.00 | | 25 705.00 |
EC TOTAL (IV) | 269 785.00 | 289 536.00 | | 269 785.00 |
EE Grand total (I to V) | 258 781.00 | 264 516.00 | | 258 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 031.00 | | 171 031.00 | 171 031.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 171 096.00 | | 171 096.00 | 171 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 508.00 | |
FS Purchases of goods (including customs duties) | | | 75 997.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 29 836.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 26 499.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 155 381.00 | |
GG - OPERATING RESULT (I - II) | | | 16 127.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 2 062.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 2 062.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -2 062.00 | | -337.00 |
HK Income tax | -2 085.00 | -2 318.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 512.00 | 163 754.00 | | 171 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 497.00 | 164 176.00 | | 157 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 015.00 | -423.00 | | 14 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 794.00 | 37 794.00 | | 37 794.00 |
8B Suppliers and Related Accounts | 72 991.00 | 72 991.00 | | 72 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 201.00 | 8 241.00 | 1 960.00 | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 785.00 | 162 558.00 | 107 228.00 | 269 785.00 |
