| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 137 870.00 | 113 378.00 | 24 492.00 | 137 870.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 288 719.00 | 113 378.00 | 175 341.00 | 288 719.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BT Goods | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 17 320.00 | | 17 320.00 | 17 320.00 |
BZ Other receivables | 56 789.00 | | 56 789.00 | 56 789.00 |
CF Cash and cash equivalents | 107 322.00 | | 107 322.00 | 107 322.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 205 537.00 | | 205 537.00 | 205 537.00 |
CO Grand total (0 to V) | 494 256.00 | 113 378.00 | 380 878.00 | 494 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 127 173.00 | 92 370.00 | | 127 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 34 802.00 | | 591.00 |
DL TOTAL (I) | 133 263.00 | 132 673.00 | | 133 263.00 |
DU Loans and Debts from Credit Institutions (3) | 37 931.00 | 49 801.00 | | 37 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 511.00 | 61 511.00 | | 61 511.00 |
DX Trade payables and related accounts | 87 315.00 | 95 536.00 | | 87 315.00 |
DY Tax and social security liabilities | 57 968.00 | 53 652.00 | | 57 968.00 |
EA Other liabilities | 2 890.00 | 4 457.00 | | 2 890.00 |
EC TOTAL (IV) | 247 614.00 | 264 956.00 | | 247 614.00 |
EE Grand total (I to V) | 380 878.00 | 397 629.00 | | 380 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 617.00 | | 47 617.00 | 47 617.00 |
FG Production sold - services | 342 756.00 | | 342 756.00 | 342 756.00 |
FJ Net sales | 390 373.00 | | 390 373.00 | 390 373.00 |
FO Operating subsidies | | | 27 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 958.00 | |
FS Purchases of goods (including customs duties) | | | 39 108.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 38 753.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 148 314.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 154 299.00 | |
FZ Social Security Contributions | | | 15 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 418 097.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 936.00 | 275.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 275.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -275.00 | | 506.00 |
HK Income tax | | 10 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 400.00 | 477 050.00 | | 420 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 810.00 | 442 248.00 | | 419 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | 34 802.00 | | 591.00 |
