| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 540.00 | 60.00 | 600.00 |
AH Goodwill | 121 028.00 | | 121 028.00 | 121 028.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 7 624.00 | 1 443.00 | 9 067.00 |
AT Other tangible assets | 9 069.00 | 5 242.00 | 3 827.00 | 9 069.00 |
BJ TOTAL (I) | 139 764.00 | 13 407.00 | 126 357.00 | 139 764.00 |
BX Customers and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 257.00 | | 4 257.00 | 4 257.00 |
CO Grand total (0 to V) | 144 020.00 | 13 407.00 | 130 613.00 | 144 020.00 |
| |
| 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 | 11 612.00 | 4 208.00 | | 11 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 924.00 | 7 404.00 | | 11 924.00 |
DL TOTAL (I) | 24 636.00 | 12 712.00 | | 24 636.00 |
DU Loans and Debts from Credit Institutions (3) | 57 025.00 | 79 021.00 | | 57 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 700.00 | 26 941.00 | | 30 700.00 |
DX Trade payables and related accounts | 2 160.00 | 3 007.00 | | 2 160.00 |
DY Tax and social security liabilities | 16 092.00 | 9 329.00 | | 16 092.00 |
EC TOTAL (IV) | 105 977.00 | 118 298.00 | | 105 977.00 |
EE Grand total (I to V) | 130 613.00 | 131 010.00 | | 130 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 968.00 | | 37 968.00 | 37 968.00 |
FJ Net sales | 37 968.00 | | 37 968.00 | 37 968.00 |
FR Total operating income (I) | | | 37 968.00 | |
FW Other purchases and external expenses | | | 18 661.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 918.00 | |
GG - OPERATING RESULT (I - II) | | | 15 051.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 160.00 | 2 290.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 290.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | -2 290.00 | | 1 887.00 |
HK Income tax | 2 132.00 | 1 660.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 015.00 | 37 968.00 | | 40 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 091.00 | 30 564.00 | | 28 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 924.00 | 7 404.00 | | 11 924.00 |
