| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 17 409.00 | 17 409.00 | | 17 409.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 88 233.00 | 17 409.00 | 70 824.00 | 88 233.00 |
BT Goods | 54 644.00 | 8 553.00 | 46 091.00 | 54 644.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 63 718.00 | 8 553.00 | 55 165.00 | 63 718.00 |
CO Grand total (0 to V) | 151 951.00 | 25 962.00 | 125 988.00 | 151 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 644.00 | 2 539.00 | | 2 644.00 |
DG Other reserves | 50 235.00 | 48 236.00 | | 50 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 116.00 | 2 105.00 | | 5 116.00 |
DL TOTAL (I) | 97 996.00 | 92 879.00 | | 97 996.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | 22 413.00 | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 270.00 | 270.00 | | 15 270.00 |
DX Trade payables and related accounts | 4 672.00 | 11 507.00 | | 4 672.00 |
DY Tax and social security liabilities | 6 294.00 | 5 592.00 | | 6 294.00 |
EC TOTAL (IV) | 27 993.00 | 39 802.00 | | 27 993.00 |
EE Grand total (I to V) | 125 988.00 | 132 682.00 | | 125 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 159.00 | | 133 159.00 | 133 159.00 |
FG Production sold - services | 3 438.00 | | 3 438.00 | 3 438.00 |
FJ Net sales | 136 596.00 | | 136 596.00 | 136 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 386.00 | |
FR Total operating income (I) | | | 146 982.00 | |
FS Purchases of goods (including customs duties) | | | 82 103.00 | |
FT Inventory change (goods) | | | 2 851.00 | |
FW Other purchases and external expenses | | | 26 197.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 553.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 141 395.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 11.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 11.00 | | 16.00 |
HE Exceptional expenses on management operations | 57.00 | 173.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 173.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -163.00 | | -41.00 |
HK Income tax | 740.00 | 216.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 952.00 | 159 601.00 | | 147 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 835.00 | 157 496.00 | | 142 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 116.00 | 2 105.00 | | 5 116.00 |
