| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 130.00 | | 186 130.00 | 186 130.00 |
AT Other tangible assets | 11 554.00 | 1 371.00 | 10 183.00 | 11 554.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 199 009.00 | 1 371.00 | 197 638.00 | 199 009.00 |
BT Goods | 13 606.00 | | 13 606.00 | 13 606.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 492.00 | | 48 492.00 | 48 492.00 |
CF Cash and cash equivalents | 28 931.00 | | 28 931.00 | 28 931.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 93 726.00 | | 93 726.00 | 93 726.00 |
CO Grand total (0 to V) | 292 736.00 | 1 371.00 | 291 365.00 | 292 736.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 7 234.00 | | | 7 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 869.00 | 7 234.00 | | 25 869.00 |
DL TOTAL (I) | 33 104.00 | 7 234.00 | | 33 104.00 |
DU Loans and Debts from Credit Institutions (3) | 142 900.00 | 144 684.00 | | 142 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 948.00 | 74 437.00 | | 41 948.00 |
DX Trade payables and related accounts | 43 379.00 | 50 766.00 | | 43 379.00 |
DY Tax and social security liabilities | 24 178.00 | 14 243.00 | | 24 178.00 |
EA Other liabilities | 1 878.00 | 395.00 | | 1 878.00 |
EB Prepaid income (2) | 3 975.00 | 6 497.00 | | 3 975.00 |
EC TOTAL (IV) | 258 261.00 | 291 024.00 | | 258 261.00 |
EE Grand total (I to V) | 291 365.00 | 298 258.00 | | 291 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 176.00 | | 78 176.00 | 78 176.00 |
FG Production sold - services | 169 563.00 | | 169 563.00 | 169 563.00 |
FJ Net sales | 247 739.00 | | 247 739.00 | 247 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 811.00 | |
FS Purchases of goods (including customs duties) | | | 54 462.00 | |
FT Inventory change (goods) | | | -834.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 30 269.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 57 742.00 | |
FZ Social Security Contributions | | | 28 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 22 737.00 | |
GF Total Operating Expenses (II) | | | 194 549.00 | |
GG - OPERATING RESULT (I - II) | | | 53 262.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 16 101.00 | 35 912.00 | | 16 101.00 |
HH Total exceptional expenses (VIII) | 16 101.00 | 36 056.00 | | 16 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 101.00 | -35 056.00 | | -16 101.00 |
HK Income tax | 9 408.00 | 5 784.00 | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 812.00 | 213 530.00 | | 247 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 942.00 | 206 295.00 | | 221 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 869.00 | 7 234.00 | | 25 869.00 |
