| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 068.00 | 582.00 | 2 650.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 667.00 | 310.00 | 356.00 | 667.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 23 667.00 | 2 379.00 | 21 288.00 | 23 667.00 |
BT Goods | 78 838.00 | | 78 838.00 | 78 838.00 |
BX Customers and related accounts | 50 810.00 | | 50 810.00 | 50 810.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 44 884.00 | | 44 884.00 | 44 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 366.00 | | 177 366.00 | 177 366.00 |
CO Grand total (0 to V) | 201 033.00 | 2 379.00 | 198 654.00 | 201 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DB Share, merger, contribution premiums, etc. | 39 700.00 | 39 700.00 | | 39 700.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 045.00 | 25 742.00 | | 28 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 2 303.00 | | 896.00 |
DL TOTAL (I) | 72 241.00 | 71 345.00 | | 72 241.00 |
DU Loans and Debts from Credit Institutions (3) | 80 721.00 | 7 065.00 | | 80 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 58.00 | | 96.00 |
DX Trade payables and related accounts | 36 140.00 | 52 223.00 | | 36 140.00 |
DY Tax and social security liabilities | 9 455.00 | 17 037.00 | | 9 455.00 |
EC TOTAL (IV) | 126 413.00 | 76 383.00 | | 126 413.00 |
EE Grand total (I to V) | 198 654.00 | 147 728.00 | | 198 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452 763.00 | | 452 763.00 | 452 763.00 |
FG Production sold - services | 34 367.00 | | 34 367.00 | 34 367.00 |
FJ Net sales | 487 130.00 | | 487 130.00 | 487 130.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 487 238.00 | |
FS Purchases of goods (including customs duties) | | | 393 424.00 | |
FT Inventory change (goods) | | | -31 815.00 | |
FW Other purchases and external expenses | | | 58 089.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 43 044.00 | |
FZ Social Security Contributions | | | 17 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 483 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 788.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 788.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -788.00 | | -772.00 |
HK Income tax | 617.00 | 877.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 238.00 | 390 560.00 | | 487 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 342.00 | 388 257.00 | | 486 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | 2 303.00 | | 896.00 |
