| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 211.00 | | 59 211.00 | 59 211.00 |
AR Technical installations, industrial equipment and tools | 3 361.00 | 2 997.00 | 364.00 | 3 361.00 |
AT Other tangible assets | 55 558.00 | 42 810.00 | 12 748.00 | 55 558.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 120 220.00 | 45 807.00 | 74 412.00 | 120 220.00 |
BT Goods | 21 853.00 | | 21 853.00 | 21 853.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 25 444.00 | | 25 444.00 | 25 444.00 |
CF Cash and cash equivalents | 12 718.00 | | 12 718.00 | 12 718.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 71 804.00 | | 71 804.00 | 71 804.00 |
CO Grand total (0 to V) | 192 024.00 | 45 807.00 | 146 217.00 | 192 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DG Other reserves | 11 669.00 | 48 801.00 | | 11 669.00 |
DH Retained earnings | | -36 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444.00 | -534.00 | | 3 444.00 |
DL TOTAL (I) | 56 626.00 | 53 182.00 | | 56 626.00 |
DU Loans and Debts from Credit Institutions (3) | 8 904.00 | 91.00 | | 8 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 661.00 | 43 161.00 | | 40 661.00 |
DX Trade payables and related accounts | 13 567.00 | 9 740.00 | | 13 567.00 |
DY Tax and social security liabilities | 11 177.00 | 9 672.00 | | 11 177.00 |
EA Other liabilities | 15 282.00 | 14 271.00 | | 15 282.00 |
EC TOTAL (IV) | 89 591.00 | 76 934.00 | | 89 591.00 |
EE Grand total (I to V) | 146 217.00 | 130 116.00 | | 146 217.00 |
EG Accrued income and payables due within one year | 83 998.00 | 76 934.00 | | 83 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 678.00 | | 278 678.00 | 278 678.00 |
FG Production sold - services | 45 641.00 | | 45 641.00 | 45 641.00 |
FJ Net sales | 324 319.00 | | 324 319.00 | 324 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 324 381.00 | |
FS Purchases of goods (including customs duties) | | | 228 340.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 37 873.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 40 294.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 323 474.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | 1 000.00 | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | 1 000.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | 1 000.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 962.00 | 270 828.00 | | 326 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 518.00 | 271 361.00 | | 323 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444.00 | -534.00 | | 3 444.00 |
