| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 412.00 | 36.00 | 447.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 011.00 | 977.00 | 33.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 18 218.00 | 6 166.00 | 12 051.00 | 18 218.00 |
AT Other tangible assets | 9 113.00 | 8 291.00 | 822.00 | 9 113.00 |
BJ TOTAL (I) | 38 789.00 | 15 846.00 | 22 942.00 | 38 789.00 |
BT Goods | 74 111.00 | | 74 111.00 | 74 111.00 |
BX Customers and related accounts | 22 487.00 | | 22 487.00 | 22 487.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 36 444.00 | | 36 444.00 | 36 444.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 139 017.00 | | 139 017.00 | 139 017.00 |
CO Grand total (0 to V) | 177 805.00 | 15 846.00 | 161 959.00 | 177 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 96 244.00 | 90 023.00 | | 96 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | 7 011.00 | | 15 306.00 |
DL TOTAL (I) | 119 251.00 | 104 734.00 | | 119 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 690.00 | 9 733.00 | | 4 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 11 006.00 | | 20 700.00 |
DX Trade payables and related accounts | 12 964.00 | 12 200.00 | | 12 964.00 |
DY Tax and social security liabilities | 3 806.00 | 3 785.00 | | 3 806.00 |
EA Other liabilities | 548.00 | 384.00 | | 548.00 |
EC TOTAL (IV) | 42 708.00 | 37 108.00 | | 42 708.00 |
EE Grand total (I to V) | 161 959.00 | 141 843.00 | | 161 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 798.00 | | 292 798.00 | 292 798.00 |
FG Production sold - services | 51 354.00 | | 51 354.00 | 51 354.00 |
FJ Net sales | 344 152.00 | | 344 152.00 | 344 152.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 155.00 | |
FS Purchases of goods (including customs duties) | | | 219 621.00 | |
FT Inventory change (goods) | | | -14 703.00 | |
FU Purchases of raw materials and other supplies | | | 856.00 | |
FW Other purchases and external expenses | | | 34 065.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 55 269.00 | |
FZ Social Security Contributions | | | 23 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 325 263.00 | |
GG - OPERATING RESULT (I - II) | | | 18 893.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 1 282.00 | 1 027.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 1 027.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -1 027.00 | | -899.00 |
HK Income tax | 2 642.00 | 1 350.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 805.00 | 371 709.00 | | 344 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 499.00 | 364 698.00 | | 329 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | 7 011.00 | | 15 306.00 |
