| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 6 287.00 | 2 099.00 | 8 386.00 |
AT Other tangible assets | 29 941.00 | 18 935.00 | 11 006.00 | 29 941.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 201 252.00 | 25 472.00 | 175 781.00 | 201 252.00 |
BT Goods | 11 138.00 | | 11 138.00 | 11 138.00 |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CF Cash and cash equivalents | 12 040.00 | | 12 040.00 | 12 040.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 36 425.00 | | 36 425.00 | 36 425.00 |
CO Grand total (0 to V) | 237 677.00 | 25 472.00 | 212 206.00 | 237 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 113 608.00 | 112 151.00 | | 113 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 572.00 | 1 457.00 | | 13 572.00 |
DL TOTAL (I) | 143 950.00 | 130 377.00 | | 143 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 388.00 | 20 286.00 | | 33 388.00 |
DX Trade payables and related accounts | 23 192.00 | 25 978.00 | | 23 192.00 |
DY Tax and social security liabilities | 11 677.00 | 14 415.00 | | 11 677.00 |
EC TOTAL (IV) | 68 256.00 | 80 173.00 | | 68 256.00 |
EE Grand total (I to V) | 212 206.00 | 210 550.00 | | 212 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 817.00 | | 319 817.00 | 319 817.00 |
FJ Net sales | 319 817.00 | | 319 817.00 | 319 817.00 |
FN Capitalized production | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 701.00 | |
FS Purchases of goods (including customs duties) | | | 88 788.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 82 170.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 92 995.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 510.00 | |
GG - OPERATING RESULT (I - II) | | | 12 191.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 551.00 | 2 287.00 | | 3 551.00 |
HD Total exceptional income (VII) | 3 551.00 | 2 287.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | 2 287.00 | | 3 551.00 |
HK Income tax | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 252.00 | 315 320.00 | | 326 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 680.00 | 313 863.00 | | 312 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 572.00 | 1 457.00 | | 13 572.00 |
