| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 500.00 | |
AR Technical installations, industrial equipment and tools | | | 508.00 | |
AT Other tangible assets | | | 31 967.00 | |
BH Other financial assets | | | 4 648.00 | |
BJ TOTAL (I) | | | 113 623.00 | |
BZ Other receivables | | | 2 466.00 | |
CD Marketable securities | | | 19 329.00 | |
CF Cash and cash equivalents | | | 79 987.00 | |
CJ TOTAL (II) | | | 101 783.00 | |
CO Grand total (0 to V) | | | 215 406.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 15 615.00 | | | 15 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 429.00 | | | 54 429.00 |
DL TOTAL (I) | 78 294.00 | | | 78 294.00 |
DU Loans and Debts from Credit Institutions (3) | 93 712.00 | | | 93 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | | | 25 922.00 |
DX Trade payables and related accounts | 9 490.00 | | | 9 490.00 |
DY Tax and social security liabilities | 7 988.00 | | | 7 988.00 |
EC TOTAL (IV) | 137 112.00 | | | 137 112.00 |
EE Grand total (I to V) | 215 406.00 | | | 215 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 827.00 | | 91 827.00 | 91 827.00 |
FJ Net sales | 91 827.00 | | 91 827.00 | 91 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 693.00 | |
FQ Other income | | | 5 432.00 | |
FR Total operating income (I) | | | 118 952.00 | |
FU Purchases of raw materials and other supplies | | | 29 870.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 47 691.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 13 829.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 258.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 111 350.00 | |
GG - OPERATING RESULT (I - II) | | | 7 602.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 806.00 | | | 48 806.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 952.00 | | | 168 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 524.00 | | | 114 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 429.00 | | | 54 429.00 |
