| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 11 080.00 | 520.00 | 11 600.00 |
AT Other tangible assets | 29 081.00 | 21 477.00 | 7 604.00 | 29 081.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 143 569.00 | 32 557.00 | 111 012.00 | 143 569.00 |
BT Goods | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 25 280.00 | | 25 280.00 | 25 280.00 |
CO Grand total (0 to V) | 168 849.00 | 32 557.00 | 136 293.00 | 168 849.00 |
CP Shares due in less than one year | 3 888.00 | | | 3 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 261.00 | 25 621.00 | | 30 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 948.00 | 4 640.00 | | 4 948.00 |
DL TOTAL (I) | 37 409.00 | 32 461.00 | | 37 409.00 |
DU Loans and Debts from Credit Institutions (3) | 39 554.00 | 11 895.00 | | 39 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 728.00 | 64 225.00 | | 34 728.00 |
DX Trade payables and related accounts | 20 281.00 | 15 886.00 | | 20 281.00 |
DY Tax and social security liabilities | 4 320.00 | 3 229.00 | | 4 320.00 |
EC TOTAL (IV) | 98 884.00 | 95 235.00 | | 98 884.00 |
EE Grand total (I to V) | 136 293.00 | 127 696.00 | | 136 293.00 |
EG Accrued income and payables due within one year | 64 736.00 | 95 235.00 | | 64 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 560.00 | | 325 560.00 | 325 560.00 |
FJ Net sales | 325 560.00 | | 325 560.00 | 325 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 328 919.00 | |
FS Purchases of goods (including customs duties) | | | 197 487.00 | |
FT Inventory change (goods) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 33 048.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 58 099.00 | |
FZ Social Security Contributions | | | 21 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 323 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
A2 TOTAL ASSETS | 13 798.00 | 14 472.00 | | 13 798.00 |
HE Exceptional expenses on management operations | 104.00 | 509.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 509.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -509.00 | | -104.00 |
HK Income tax | -299.00 | 120.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 919.00 | 291 658.00 | | 328 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 971.00 | 287 019.00 | | 323 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 948.00 | 4 640.00 | | 4 948.00 |
