| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 16 284.00 | 3 121.00 | 13 163.00 | 16 284.00 |
BJ TOTAL (I) | 276 284.00 | 3 121.00 | 273 163.00 | 276 284.00 |
CF Cash and cash equivalents | 35 217.00 | | 35 217.00 | 35 217.00 |
CJ TOTAL (II) | 35 217.00 | | 35 217.00 | 35 217.00 |
CO Grand total (0 to V) | 311 501.00 | 3 121.00 | 308 380.00 | 311 501.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 231.00 | | | 30 231.00 |
DL TOTAL (I) | 35 431.00 | | | 35 431.00 |
DU Loans and Debts from Credit Institutions (3) | 230 962.00 | | | 230 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 495.00 | | | 24 495.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 13 373.00 | | | 13 373.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 272 948.00 | | | 272 948.00 |
EE Grand total (I to V) | 308 380.00 | | | 308 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 561.00 | | 144 561.00 | 144 561.00 |
FJ Net sales | 144 561.00 | | 144 561.00 | 144 561.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 144 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 46 467.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 27 564.00 | |
FZ Social Security Contributions | | | 16 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 106 291.00 | |
GG - OPERATING RESULT (I - II) | | | 38 516.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 4 954.00 | | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 807.00 | | | 144 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 576.00 | | | 114 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 231.00 | | | 30 231.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 495.00 | 24 495.00 | | 24 495.00 |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 948.00 | 272 948.00 | | 272 948.00 |
