| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 33 855.00 | |
AR Technical installations, industrial equipment and tools | | | 876.00 | |
AT Other tangible assets | | | 1 346.00 | |
BJ TOTAL (I) | | | 36 325.00 | |
BL Raw materials, supplies | | | 1 544.00 | |
BR Intermediate and finished products | | | 7 454.00 | |
BZ Other receivables | | | 791.00 | |
CF Cash and cash equivalents | | | 5 916.00 | |
CJ TOTAL (II) | | | 15 705.00 | |
CO Grand total (0 to V) | | | 52 029.00 | |
CS Evaluated investments - equity method | | | 248.00 | |
| |
| 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 |
DH Retained earnings | -17 142.00 | -14 702.00 | | -17 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529.00 | -2 440.00 | | 5 529.00 |
DL TOTAL (I) | -3 228.00 | -8 757.00 | | -3 228.00 |
DU Loans and Debts from Credit Institutions (3) | 11 862.00 | 14 173.00 | | 11 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 734.00 | 21 767.00 | | 18 734.00 |
DX Trade payables and related accounts | 11 145.00 | 8 076.00 | | 11 145.00 |
DY Tax and social security liabilities | 13 511.00 | 20 109.00 | | 13 511.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 55 258.00 | 64 125.00 | | 55 258.00 |
EE Grand total (I to V) | 52 029.00 | 55 368.00 | | 52 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 918.00 | |
FJ Net sales | | | 164 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 796.00 | |
FS Purchases of goods (including customs duties) | | | 11 885.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FU Purchases of raw materials and other supplies | | | 30 032.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 24 911.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 61 861.00 | |
FZ Social Security Contributions | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 158 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 799.00 | 168 733.00 | | 164 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 270.00 | 171 174.00 | | 159 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529.00 | -2 440.00 | | 5 529.00 |
