| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 864.00 | 8 883.00 | 981.00 | 9 864.00 |
AT Other tangible assets | 23 752.00 | 15 666.00 | 8 086.00 | 23 752.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 156 483.00 | 24 549.00 | 131 934.00 | 156 483.00 |
BT Goods | 167 965.00 | | 167 965.00 | 167 965.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 65 908.00 | | 65 908.00 | 65 908.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 245 438.00 | | 245 438.00 | 245 438.00 |
CO Grand total (0 to V) | 401 921.00 | 24 549.00 | 377 372.00 | 401 921.00 |
CP Shares due in less than one year | 2 867.00 | | | 2 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 401.00 | 124 599.00 | | 140 401.00 |
DH Retained earnings | 47 962.00 | 47 962.00 | | 47 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | 15 802.00 | | 6 460.00 |
DL TOTAL (I) | 203 209.00 | 196 748.00 | | 203 209.00 |
DU Loans and Debts from Credit Institutions (3) | 38 809.00 | 29 240.00 | | 38 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 973.00 | 26 973.00 | | 26 973.00 |
DX Trade payables and related accounts | 63 119.00 | 53 593.00 | | 63 119.00 |
DY Tax and social security liabilities | 34 206.00 | 30 196.00 | | 34 206.00 |
EA Other liabilities | 11 056.00 | 10 195.00 | | 11 056.00 |
EC TOTAL (IV) | 174 164.00 | 150 197.00 | | 174 164.00 |
EE Grand total (I to V) | 377 372.00 | 346 945.00 | | 377 372.00 |
EG Accrued income and payables due within one year | 148 958.00 | 150 197.00 | | 148 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 121.00 | | 199 121.00 | 199 121.00 |
FG Production sold - services | 136 907.00 | | 136 907.00 | 136 907.00 |
FJ Net sales | 336 028.00 | | 336 028.00 | 336 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 336 428.00 | |
FS Purchases of goods (including customs duties) | | | 110 570.00 | |
FT Inventory change (goods) | | | -26 739.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 122 615.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 89 369.00 | |
FZ Social Security Contributions | | | 24 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 327 655.00 | |
GG - OPERATING RESULT (I - II) | | | 8 773.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 50.00 | 738.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 738.00 | | 50.00 |
HE Exceptional expenses on management operations | 460.00 | 1 609.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 1 609.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -870.00 | | -410.00 |
HK Income tax | 198.00 | 1 865.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 478.00 | 326 002.00 | | 336 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 018.00 | 310 200.00 | | 330 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | 15 802.00 | | 6 460.00 |
