| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 498.00 | | 79 498.00 | 79 498.00 |
AJ Other Intangible Assets | 8 511.00 | 8 456.00 | 55.00 | 8 511.00 |
AR Technical installations, industrial equipment and tools | 10 557.00 | 9 237.00 | 1 320.00 | 10 557.00 |
AT Other tangible assets | 13 225.00 | 8 974.00 | 4 251.00 | 13 225.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 116 948.00 | 26 667.00 | 90 282.00 | 116 948.00 |
BT Goods | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 021.00 | | 9 021.00 | 9 021.00 |
CO Grand total (0 to V) | 125 969.00 | 26 667.00 | 99 303.00 | 125 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 3 178.00 | 3 178.00 | | 3 178.00 |
DH Retained earnings | 30 753.00 | 11 892.00 | | 30 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954.00 | 18 861.00 | | 4 954.00 |
DL TOTAL (I) | 43 054.00 | 38 100.00 | | 43 054.00 |
DU Loans and Debts from Credit Institutions (3) | 22 965.00 | 34 057.00 | | 22 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 4 478.00 | | 4 626.00 |
DX Trade payables and related accounts | 13 261.00 | 17 274.00 | | 13 261.00 |
DY Tax and social security liabilities | 15 396.00 | 13 385.00 | | 15 396.00 |
EC TOTAL (IV) | 56 249.00 | 69 194.00 | | 56 249.00 |
EE Grand total (I to V) | 99 303.00 | 107 294.00 | | 99 303.00 |
EG Accrued income and payables due within one year | 44 206.00 | 46 353.00 | | 44 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 965.00 | | 211 965.00 | 211 965.00 |
FJ Net sales | 211 965.00 | | 211 965.00 | 211 965.00 |
FO Operating subsidies | | | 1 185.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 213 185.00 | |
FS Purchases of goods (including customs duties) | | | 73 384.00 | |
FT Inventory change (goods) | | | 3 446.00 | |
FU Purchases of raw materials and other supplies | | | 5 206.00 | |
FW Other purchases and external expenses | | | 64 308.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 50 147.00 | |
FZ Social Security Contributions | | | 5 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 346.00 | 673.00 | | 4 346.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 800.00 | | 6 500.00 |
HD Total exceptional income (VII) | 10 846.00 | 2 473.00 | | 10 846.00 |
HE Exceptional expenses on management operations | 240.00 | 405.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 7 443.00 | 710.00 | | 7 443.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | 1 115.00 | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | 1 358.00 | | 3 163.00 |
HK Income tax | 301.00 | 2 519.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 031.00 | 214 531.00 | | 224 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 077.00 | 195 670.00 | | 219 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954.00 | 18 861.00 | | 4 954.00 |
