| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 58 370.00 | | 58 370.00 | 58 370.00 |
BT Goods | 11 482.00 | | 11 482.00 | 11 482.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 28 513.00 | | 28 513.00 | 28 513.00 |
CJ TOTAL (II) | 41 099.00 | | 41 099.00 | 41 099.00 |
CO Grand total (0 to V) | 99 469.00 | | 99 469.00 | 99 469.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 279.00 | | | 5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | 5 379.00 | | 6 382.00 |
DL TOTAL (I) | 12 762.00 | 6 379.00 | | 12 762.00 |
DU Loans and Debts from Credit Institutions (3) | 59 633.00 | 60 371.00 | | 59 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 13 085.00 | | 3 085.00 |
DX Trade payables and related accounts | 6 814.00 | 960.00 | | 6 814.00 |
DY Tax and social security liabilities | 17 175.00 | 8 502.00 | | 17 175.00 |
EC TOTAL (IV) | 86 707.00 | 82 918.00 | | 86 707.00 |
EE Grand total (I to V) | 99 469.00 | 89 297.00 | | 99 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 165.00 | | 83 165.00 | 83 165.00 |
FJ Net sales | 83 165.00 | | 83 165.00 | 83 165.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FR Total operating income (I) | | | 96 147.00 | |
FS Purchases of goods (including customs duties) | | | 42 818.00 | |
FT Inventory change (goods) | | | -2 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 16 909.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 22 164.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 564.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 147.00 | 78 045.00 | | 96 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 764.00 | 72 665.00 | | 89 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | 5 379.00 | | 6 382.00 |
