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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 938.00 | | 67 938.00 | 67 938.00 |
AT Other tangible assets | 52 600.00 | 35 179.00 | 17 420.00 | 52 600.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 127 027.00 | 35 179.00 | 91 848.00 | 127 027.00 |
BP Services in progress | | | | |
BT Goods | 25 190.00 | | 25 190.00 | 25 190.00 |
BX Customers and related accounts | 13 271.00 | | 13 271.00 | 13 271.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 48 391.00 | | 48 391.00 | 48 391.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 92 105.00 | | 92 105.00 | 92 105.00 |
CO Grand total (0 to V) | 219 133.00 | 35 179.00 | 183 953.00 | 219 133.00 |
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| 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 |
DG Other reserves | 26 197.00 | 26 197.00 | | 26 197.00 |
DH Retained earnings | 71 647.00 | 67 015.00 | | 71 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | 4 632.00 | | 4 625.00 |
DL TOTAL (I) | 110 855.00 | 106 230.00 | | 110 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 5 910.00 | | 2 209.00 |
DW Advances and down payments received on current orders | 6 412.00 | | | 6 412.00 |
DX Trade payables and related accounts | 38 799.00 | 27 507.00 | | 38 799.00 |
DY Tax and social security liabilities | 25 677.00 | 19 086.00 | | 25 677.00 |
EC TOTAL (IV) | 73 098.00 | 52 503.00 | | 73 098.00 |
EE Grand total (I to V) | 183 953.00 | 158 733.00 | | 183 953.00 |
EG Accrued income and payables due within one year | 73 098.00 | 52 503.00 | | 73 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 464.00 | | 195 464.00 | 195 464.00 |
FG Production sold - services | 194 725.00 | | 194 725.00 | 194 725.00 |
FJ Net sales | 390 189.00 | | 390 189.00 | 390 189.00 |
FM Inventory production | | | -641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 390 404.00 | |
FS Purchases of goods (including customs duties) | | | 112 277.00 | |
FT Inventory change (goods) | | | -2 533.00 | |
FW Other purchases and external expenses | | | 131 982.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 93 389.00 | |
FZ Social Security Contributions | | | 36 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 377 993.00 | |
GG - OPERATING RESULT (I - II) | | | 12 410.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 789.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 6 044.00 | | | 6 044.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | 789.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 112.00 | -789.00 | | -6 112.00 |
HK Income tax | 695.00 | 663.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 404.00 | 394 369.00 | | 390 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 778.00 | 389 736.00 | | 385 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | 4 632.00 | | 4 625.00 |