| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 782.00 | 6 296.00 | 486.00 | 6 782.00 |
AF Concessions, Patents and Similar Rights | 528.00 | 528.00 | | 528.00 |
AH Goodwill | 97 700.00 | | 97 700.00 | 97 700.00 |
AR Technical installations, industrial equipment and tools | 3 233.00 | 1 458.00 | 1 775.00 | 3 233.00 |
AT Other tangible assets | 26 839.00 | 7 362.00 | 19 478.00 | 26 839.00 |
BJ TOTAL (I) | 135 083.00 | 15 643.00 | 119 439.00 | 135 083.00 |
BT Goods | 62 757.00 | | 62 757.00 | 62 757.00 |
BX Customers and related accounts | 10 427.00 | | 10 427.00 | 10 427.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 91 958.00 | | 91 958.00 | 91 958.00 |
CO Grand total (0 to V) | 227 040.00 | 15 643.00 | 211 397.00 | 227 040.00 |
| |
| 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 | -467.00 | -3 595.00 | | -467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | 3 128.00 | | 5 023.00 |
DL TOTAL (I) | 14 556.00 | 9 533.00 | | 14 556.00 |
DU Loans and Debts from Credit Institutions (3) | 82 770.00 | 99 591.00 | | 82 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 963.00 | 55 844.00 | | 57 963.00 |
DX Trade payables and related accounts | 52 680.00 | 37 892.00 | | 52 680.00 |
DY Tax and social security liabilities | 3 428.00 | 1 177.00 | | 3 428.00 |
EC TOTAL (IV) | 196 841.00 | 194 505.00 | | 196 841.00 |
EE Grand total (I to V) | 211 397.00 | 204 038.00 | | 211 397.00 |
EG Accrued income and payables due within one year | 196 841.00 | 194 505.00 | | 196 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 127.00 | 10 247.00 | | 9 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 549.00 | | 249 549.00 | 249 549.00 |
FJ Net sales | 249 549.00 | | 249 549.00 | 249 549.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 249 597.00 | |
FS Purchases of goods (including customs duties) | | | 159 136.00 | |
FT Inventory change (goods) | | | -3 855.00 | |
FW Other purchases and external expenses | | | 61 652.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 9 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 241 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 442.00 | 8 427.00 | | 8 442.00 |
HE Exceptional expenses on management operations | 170.00 | 18.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 18.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -18.00 | | -170.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 597.00 | 220 043.00 | | 249 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 574.00 | 216 915.00 | | 244 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023.00 | 3 128.00 | | 5 023.00 |
