| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 965.00 | | 1 965.00 |
AH Goodwill | 22 895.00 | | 22 895.00 | 22 895.00 |
AT Other tangible assets | 25 401.00 | 13 241.00 | 12 159.00 | 25 401.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 56 349.00 | 15 198.00 | 41 151.00 | 56 349.00 |
BT Goods | 41 410.00 | 111.00 | 41 299.00 | 41 410.00 |
BX Customers and related accounts | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 50 828.00 | 111.00 | 50 716.00 | 50 828.00 |
CO Grand total (0 to V) | 107 177.00 | 15 310.00 | 91 867.00 | 107 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 500.00 | 3 700.00 | | 9 500.00 |
DH Retained earnings | 80.00 | 188.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | 5 692.00 | | 5 384.00 |
DL TOTAL (I) | 20 464.00 | 15 080.00 | | 20 464.00 |
DU Loans and Debts from Credit Institutions (3) | 16 772.00 | 39 103.00 | | 16 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | 21 040.00 | | 13 712.00 |
DX Trade payables and related accounts | 38 034.00 | 31 213.00 | | 38 034.00 |
DY Tax and social security liabilities | 2 636.00 | 1 230.00 | | 2 636.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 71 403.00 | 92 586.00 | | 71 403.00 |
EE Grand total (I to V) | 91 867.00 | 107 666.00 | | 91 867.00 |
EG Accrued income and payables due within one year | 62 045.00 | 75 742.00 | | 62 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 154.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 572.00 | |
FG Production sold - services | | | 250.00 | |
FJ Net sales | | | 189 822.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 194 711.00 | |
FS Purchases of goods (including customs duties) | | | 115 765.00 | |
FT Inventory change (goods) | | | 12 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 35 951.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 14 131.00 | |
FZ Social Security Contributions | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 110.00 | |
GG - OPERATING RESULT (I - II) | | | 6 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 35.00 | -173.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 711.00 | 192 158.00 | | 194 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 327.00 | 186 466.00 | | 189 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | 5 692.00 | | 5 384.00 |
