| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 34 000.00 | 34 000.00 | 68 000.00 |
AJ Other Intangible Assets | 1 500.00 | 2.00 | 1 498.00 | 1 500.00 |
AT Other tangible assets | 8 713.00 | 8 713.00 | | 8 713.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 78 360.00 | 42 715.00 | 35 645.00 | 78 360.00 |
BT Goods | 44 277.00 | | 44 277.00 | 44 277.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 34 282.00 | | 34 282.00 | 34 282.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 111 198.00 | | 111 198.00 | 111 198.00 |
CO Grand total (0 to V) | 189 558.00 | 42 715.00 | 146 843.00 | 189 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 562.00 | 70 416.00 | | 70 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | 146.00 | | -5 028.00 |
DL TOTAL (I) | 66 634.00 | 71 662.00 | | 66 634.00 |
DU Loans and Debts from Credit Institutions (3) | 31 456.00 | 2 067.00 | | 31 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 089.00 | 17 250.00 | | 19 089.00 |
DX Trade payables and related accounts | 24 410.00 | 9 606.00 | | 24 410.00 |
DY Tax and social security liabilities | 5 253.00 | 2 582.00 | | 5 253.00 |
EC TOTAL (IV) | 80 209.00 | 31 504.00 | | 80 209.00 |
EE Grand total (I to V) | 146 843.00 | 103 166.00 | | 146 843.00 |
EI Including equity loans | 19 089.00 | | | 19 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 382.00 | | 105 382.00 | 105 382.00 |
FJ Net sales | 105 382.00 | | 105 382.00 | 105 382.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 118 590.00 | |
FS Purchases of goods (including customs duties) | | | 67 110.00 | |
FT Inventory change (goods) | | | 126.00 | |
FW Other purchases and external expenses | | | 24 375.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 116 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 800.00 | 6 800.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | 6 800.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | -6 800.00 | | -6 800.00 |
HK Income tax | | 1 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 595.00 | 138 415.00 | | 118 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 623.00 | 138 270.00 | | 123 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | 146.00 | | -5 028.00 |
