| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 208.00 | 99.00 | 1 308.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 36 200.00 | | 36 200.00 |
AT Other tangible assets | 13 131.00 | 11 004.00 | 2 127.00 | 13 131.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 222 720.00 | 48 412.00 | 174 307.00 | 222 720.00 |
BT Goods | 23 907.00 | | 23 907.00 | 23 907.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 52 070.00 | | 52 070.00 | 52 070.00 |
CO Grand total (0 to V) | 274 790.00 | 48 412.00 | 226 377.00 | 274 790.00 |
CU Other investments | 14 813.00 | | 14 813.00 | 14 813.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 453.00 | 47 349.00 | | 74 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 299.00 | 31 504.00 | | 37 299.00 |
DL TOTAL (I) | 117 252.00 | 84 353.00 | | 117 252.00 |
DU Loans and Debts from Credit Institutions (3) | 46 906.00 | 73 784.00 | | 46 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 724.00 | 29 930.00 | | 22 724.00 |
DX Trade payables and related accounts | 35 841.00 | 42 622.00 | | 35 841.00 |
DY Tax and social security liabilities | 3 652.00 | 8 181.00 | | 3 652.00 |
EC TOTAL (IV) | 109 124.00 | 154 518.00 | | 109 124.00 |
EE Grand total (I to V) | 226 377.00 | 238 871.00 | | 226 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581 110.00 | | 581 110.00 | 581 110.00 |
FG Production sold - services | 2 358.00 | | 2 358.00 | 2 358.00 |
FJ Net sales | 583 469.00 | | 583 469.00 | 583 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 469.00 | |
FS Purchases of goods (including customs duties) | | | 420 538.00 | |
FT Inventory change (goods) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 57 743.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 51 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 538 028.00 | |
GG - OPERATING RESULT (I - II) | | | 45 441.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | | | 2 127.00 |
HK Income tax | 8 166.00 | 5 560.00 | | 8 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 299.00 | 31 504.00 | | 37 299.00 |
