| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 094.00 | 406.00 | 1 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 3 559.00 | 292.00 | 3 267.00 | 3 559.00 |
AT Other tangible assets | 1 035.00 | 135.00 | 900.00 | 1 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 406 109.00 | 1 521.00 | 404 588.00 | 406 109.00 |
BX Customers and related accounts | 58 618.00 | | 58 618.00 | 58 618.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 32 027.00 | | 32 027.00 | 32 027.00 |
CJ TOTAL (II) | 95 106.00 | | 95 106.00 | 95 106.00 |
CO Grand total (0 to V) | 501 215.00 | 1 521.00 | 499 694.00 | 501 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 296.00 | | | 22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 659.00 | | | 54 659.00 |
DL TOTAL (I) | 87 956.00 | | | 87 956.00 |
DS Convertible Bond Issues | 352.00 | | | 352.00 |
DU Loans and Debts from Credit Institutions (3) | 311 734.00 | | | 311 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 866.00 | | | 46 866.00 |
DX Trade payables and related accounts | 28 395.00 | | | 28 395.00 |
DY Tax and social security liabilities | 24 390.00 | | | 24 390.00 |
EC TOTAL (IV) | 411 738.00 | | | 411 738.00 |
EE Grand total (I to V) | 499 694.00 | | | 499 694.00 |
EG Accrued income and payables due within one year | 411 738.00 | | | 411 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734 490.00 | | 734 490.00 | 734 490.00 |
FJ Net sales | 734 490.00 | | 734 490.00 | 734 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 736 435.00 | |
FS Purchases of goods (including customs duties) | | | 509 527.00 | |
FU Purchases of raw materials and other supplies | | | 5 766.00 | |
FW Other purchases and external expenses | | | 36 333.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 76 787.00 | |
FZ Social Security Contributions | | | 31 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 662 160.00 | |
GG - OPERATING RESULT (I - II) | | | 74 275.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
HK Income tax | 12 558.00 | | | 12 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 435.00 | | | 736 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 776.00 | | | 681 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 659.00 | | | 54 659.00 |
