| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 274.00 | 274.00 | | 274.00 |
AP Buildings | 29 238.00 | 14 516.00 | 14 721.00 | 29 238.00 |
AT Other tangible assets | 17 312.00 | 17 208.00 | 104.00 | 17 312.00 |
BJ TOTAL (I) | 115 428.00 | 31 999.00 | 83 428.00 | 115 428.00 |
BT Goods | 43 293.00 | 6 456.00 | 36 837.00 | 43 293.00 |
BX Customers and related accounts | 2 250.00 | 1 875.00 | 375.00 | 2 250.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 63 598.00 | | 63 598.00 | 63 598.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 139 628.00 | 8 331.00 | 131 297.00 | 139 628.00 |
CO Grand total (0 to V) | 255 056.00 | 40 330.00 | 214 725.00 | 255 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DB Share, merger, contribution premiums, etc. | 77.00 | 77.00 | | 77.00 |
DD Legal reserve (1) | 5 635.00 | 5 635.00 | | 5 635.00 |
DG Other reserves | 37 402.00 | 37 402.00 | | 37 402.00 |
DH Retained earnings | -21 923.00 | -21 414.00 | | -21 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 418.00 | -509.00 | | 18 418.00 |
DL TOTAL (I) | 169 192.00 | 150 773.00 | | 169 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 100.00 | | 190.00 |
DW Advances and down payments received on current orders | 11 136.00 | 14 822.00 | | 11 136.00 |
DX Trade payables and related accounts | 19 768.00 | 16 528.00 | | 19 768.00 |
DY Tax and social security liabilities | 14 437.00 | 13 257.00 | | 14 437.00 |
EC TOTAL (IV) | 45 533.00 | 44 709.00 | | 45 533.00 |
EE Grand total (I to V) | 214 725.00 | 195 483.00 | | 214 725.00 |
EG Accrued income and payables due within one year | 34 397.00 | 29 887.00 | | 34 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 962.00 | | 327 962.00 | 327 962.00 |
FG Production sold - services | 20 753.00 | | 20 753.00 | 20 753.00 |
FJ Net sales | 348 716.00 | | 348 716.00 | 348 716.00 |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 350 915.00 | |
FS Purchases of goods (including customs duties) | | | 180 637.00 | |
FT Inventory change (goods) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 68 487.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 47 159.00 | |
FZ Social Security Contributions | | | 20 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 331.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 332 249.00 | |
GG - OPERATING RESULT (I - II) | | | 18 666.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 924.00 | 272 069.00 | | 350 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 505.00 | 272 579.00 | | 332 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 418.00 | -509.00 | | 18 418.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 769.00 | 19 769.00 | | 19 769.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VA Doubtful or disputed receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 4 122.00 | | | 4 122.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | | | 4 022.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 737.00 | 12 737.00 | | 12 737.00 |
VW VAT | 10 299.00 | 10 299.00 | | 10 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 397.00 | 34 397.00 | | 34 397.00 |
