| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 157 915.00 | | 157 915.00 | 157 915.00 |
AP Buildings | 4 490.00 | 437.00 | 4 053.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 17 085.00 | 7 609.00 | 9 476.00 | 17 085.00 |
AT Other tangible assets | 2 365.00 | 202.00 | 2 163.00 | 2 365.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 186 154.00 | 9 547.00 | 176 607.00 | 186 154.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 112 191.00 | | 112 191.00 | 112 191.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 114 598.00 | | 114 598.00 | 114 598.00 |
CO Grand total (0 to V) | 300 753.00 | 9 547.00 | 291 206.00 | 300 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 014.00 | | | -9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 277.00 | -9 014.00 | | 55 277.00 |
DL TOTAL (I) | 51 262.00 | -4 014.00 | | 51 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 500.00 | 217 500.00 | | 217 500.00 |
DX Trade payables and related accounts | 2 331.00 | 3 836.00 | | 2 331.00 |
DY Tax and social security liabilities | 20 112.00 | 7 431.00 | | 20 112.00 |
EC TOTAL (IV) | 239 943.00 | 228 767.00 | | 239 943.00 |
EE Grand total (I to V) | 291 206.00 | 224 752.00 | | 291 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 806.00 | | 199 806.00 | 199 806.00 |
FJ Net sales | 199 806.00 | | 199 806.00 | 199 806.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 813.00 | |
FS Purchases of goods (including customs duties) | | | 60 447.00 | |
FT Inventory change (goods) | | | -563.00 | |
FW Other purchases and external expenses | | | 23 205.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 37 725.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 133 505.00 | |
GG - OPERATING RESULT (I - II) | | | 66 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 10 727.00 | | | 10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 813.00 | 44 541.00 | | 199 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 537.00 | 53 555.00 | | 144 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 277.00 | -9 014.00 | | 55 277.00 |
