| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 48 748.00 | 28 925.00 | 19 824.00 | 48 748.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 117 754.00 | 32 930.00 | 84 824.00 | 117 754.00 |
BT Goods | 23 841.00 | | 23 841.00 | 23 841.00 |
BX Customers and related accounts | 19 488.00 | 4 718.00 | 14 770.00 | 19 488.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 46 054.00 | 4 718.00 | 41 336.00 | 46 054.00 |
CO Grand total (0 to V) | 163 808.00 | 37 648.00 | 126 160.00 | 163 808.00 |
CR Shares due in more than one year | 4 981.00 | | | 4 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 476.00 | 1 476.00 | | 1 476.00 |
DG Other reserves | 60 435.00 | 50 708.00 | | 60 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 186.00 | 9 727.00 | | 7 186.00 |
DL TOTAL (I) | 79 097.00 | 71 911.00 | | 79 097.00 |
DU Loans and Debts from Credit Institutions (3) | 6 820.00 | 10 066.00 | | 6 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 198.00 | | 325.00 |
DX Trade payables and related accounts | 35 326.00 | 39 005.00 | | 35 326.00 |
DY Tax and social security liabilities | 4 327.00 | 6 491.00 | | 4 327.00 |
EA Other liabilities | 266.00 | 77.00 | | 266.00 |
EC TOTAL (IV) | 47 063.00 | 56 837.00 | | 47 063.00 |
EE Grand total (I to V) | 126 160.00 | 128 748.00 | | 126 160.00 |
EG Accrued income and payables due within one year | 45 492.00 | 53 424.00 | | 45 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 304.00 | 4 755.00 | | 3 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 831.00 | | 365 831.00 | 365 831.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 365 856.00 | | 365 856.00 | 365 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 372 755.00 | |
FS Purchases of goods (including customs duties) | | | 228 123.00 | |
FT Inventory change (goods) | | | 316.00 | |
FW Other purchases and external expenses | | | 43 591.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 55 399.00 | |
FZ Social Security Contributions | | | 29 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 363 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 195.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 977.00 | | | 5 977.00 |
A2 TOTAL ASSETS | 27 763.00 | 28 567.00 | | 27 763.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 427.00 | 1 642.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 761.00 | 395 587.00 | | 372 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 575.00 | 385 860.00 | | 365 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 186.00 | 9 727.00 | | 7 186.00 |
