| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 010.00 | | 137 010.00 | 137 010.00 |
AR Technical installations, industrial equipment and tools | 4 451.00 | 1 192.00 | 3 259.00 | 4 451.00 |
AT Other tangible assets | 21 446.00 | | 21 446.00 | 21 446.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 166 549.00 | 1 192.00 | 165 357.00 | 166 549.00 |
BT Goods | 158 167.00 | | 158 167.00 | 158 167.00 |
BX Customers and related accounts | 55 511.00 | | 55 511.00 | 55 511.00 |
CF Cash and cash equivalents | 86 458.00 | | 86 458.00 | 86 458.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 300 516.00 | | 300 516.00 | 300 516.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 467 066.00 | 1 192.00 | 465 874.00 | 467 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DE Statutory or contractual reserves | 4 781.00 | 4 781.00 | | 4 781.00 |
DG Other reserves | 16 294.00 | 16 294.00 | | 16 294.00 |
DH Retained earnings | 23 530.00 | 20 522.00 | | 23 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218.00 | 3 009.00 | | 5 218.00 |
DL TOTAL (I) | 83 071.00 | 77 854.00 | | 83 071.00 |
DP Provisions for Risks | 5 859.00 | 5 859.00 | | 5 859.00 |
DQ Provisions for Expenses | 15 367.00 | 14 950.00 | | 15 367.00 |
DR TOTAL (IV) | 21 226.00 | 20 809.00 | | 21 226.00 |
DU Loans and Debts from Credit Institutions (3) | 87 004.00 | 100 436.00 | | 87 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 238 830.00 | 139 085.00 | | 238 830.00 |
DY Tax and social security liabilities | 7 127.00 | 3 712.00 | | 7 127.00 |
DZ Fixed asset liabilities and related accounts | 13 689.00 | | | 13 689.00 |
EB Prepaid income (2) | 927.00 | 97.00 | | 927.00 |
EC TOTAL (IV) | 361 577.00 | 257 330.00 | | 361 577.00 |
EE Grand total (I to V) | 465 874.00 | 355 993.00 | | 465 874.00 |
EG Accrued income and payables due within one year | 212 792.00 | 114 929.00 | | 212 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 135.00 | | 562 135.00 | 562 135.00 |
FJ Net sales | 562 135.00 | | 562 135.00 | 562 135.00 |
FO Operating subsidies | | | 3 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 565 373.00 | |
FS Purchases of goods (including customs duties) | | | 417 655.00 | |
FT Inventory change (goods) | | | -30 432.00 | |
FU Purchases of raw materials and other supplies | | | 13 040.00 | |
FW Other purchases and external expenses | | | 59 837.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 68 869.00 | |
FZ Social Security Contributions | | | 17 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 883.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 558 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 219.00 | 9 531.00 | | 9 219.00 |
HA Exceptional income from management transactions | 232.00 | 6 250.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 6 250.00 | | 232.00 |
HE Exceptional expenses on management operations | 433.00 | 902.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 902.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 5 348.00 | | -201.00 |
HK Income tax | 933.00 | 598.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 610.00 | 342 153.00 | | 565 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 392.00 | 339 144.00 | | 560 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218.00 | 3 009.00 | | 5 218.00 |
