| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 14 115.00 | 14 097.00 | 18.00 | 14 115.00 |
AT Other tangible assets | 30 364.00 | 29 630.00 | 733.00 | 30 364.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 77 574.00 | 45 117.00 | 32 456.00 | 77 574.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 116 208.00 | 7 335.00 | 108 872.00 | 116 208.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 129 448.00 | 7 335.00 | 122 113.00 | 129 448.00 |
CO Grand total (0 to V) | 207 023.00 | 52 453.00 | 154 570.00 | 207 023.00 |
| |
| 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 | 8 463.00 | | | 8 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | | | 10 361.00 |
DL TOTAL (I) | 29 825.00 | | | 29 825.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 340.00 | | | 74 340.00 |
DX Trade payables and related accounts | 11 952.00 | | | 11 952.00 |
DY Tax and social security liabilities | 22 351.00 | | | 22 351.00 |
EA Other liabilities | 15 878.00 | | | 15 878.00 |
EC TOTAL (IV) | 124 744.00 | | | 124 744.00 |
EE Grand total (I to V) | 154 570.00 | | | 154 570.00 |
EG Accrued income and payables due within one year | 124 744.00 | | | 124 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 963.00 | | 270 963.00 | 270 963.00 |
FG Production sold - services | 11 526.00 | | 11 526.00 | 11 526.00 |
FJ Net sales | 282 489.00 | | 282 489.00 | 282 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 283 106.00 | |
FU Purchases of raw materials and other supplies | | | 95 838.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 51 352.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 67 298.00 | |
FZ Social Security Contributions | | | 27 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 335.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 255 795.00 | |
GG - OPERATING RESULT (I - II) | | | 27 310.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 017.00 | | | 16 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 017.00 | | | -16 017.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 106.00 | | | 283 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 744.00 | | | 272 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 361.00 | | | 10 361.00 |
