| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 237.00 | 7 237.00 | | 7 237.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 91 261.00 | | 91 261.00 | 91 261.00 |
AT Other tangible assets | 13 933.00 | 12 048.00 | 1 885.00 | 13 933.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 114 323.00 | 20 035.00 | 94 288.00 | 114 323.00 |
BT Goods | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CD Marketable securities | 6 946.00 | 3.00 | 6 943.00 | 6 946.00 |
CF Cash and cash equivalents | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 28 788.00 | 3.00 | 28 784.00 | 28 788.00 |
CO Grand total (0 to V) | 143 111.00 | 20 038.00 | 123 072.00 | 143 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 007.00 | 81 680.00 | | 103 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 21 327.00 | | 147.00 |
DL TOTAL (I) | 111 404.00 | 111 257.00 | | 111 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 5 312.00 | | 2 172.00 |
DX Trade payables and related accounts | 6 424.00 | 7 560.00 | | 6 424.00 |
DY Tax and social security liabilities | 3 073.00 | 2 335.00 | | 3 073.00 |
EC TOTAL (IV) | 11 668.00 | 15 207.00 | | 11 668.00 |
EE Grand total (I to V) | 123 072.00 | 126 464.00 | | 123 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 502.00 | | 117 502.00 | 117 502.00 |
FG Production sold - services | 464.00 | | 464.00 | 464.00 |
FJ Net sales | 117 966.00 | | 117 966.00 | 117 966.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 117 984.00 | |
FS Purchases of goods (including customs duties) | | | 50 236.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 34 533.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 12 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 117 807.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 27.00 | 3 849.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 984.00 | 127 199.00 | | 117 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 837.00 | 105 872.00 | | 117 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 21 327.00 | | 147.00 |
