| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 21 491.00 | 20 895.00 | 596.00 | 21 491.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 68 397.00 | 20 895.00 | 47 503.00 | 68 397.00 |
BT Goods | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 1 849.00 | | 1 850.00 | 1 849.00 |
CD Marketable securities | 21 059.00 | | 21 059.00 | 21 059.00 |
CF Cash and cash equivalents | 25 968.00 | | 25 968.00 | 25 968.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 59 667.00 | | 59 667.00 | 59 667.00 |
CO Grand total (0 to V) | 128 064.00 | 20 895.00 | 107 169.00 | 128 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 536.00 | 79 509.00 | | 81 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 2 027.00 | | 3 216.00 |
DL TOTAL (I) | 93 136.00 | 89 921.00 | | 93 136.00 |
DX Trade payables and related accounts | 3 336.00 | 5 118.00 | | 3 336.00 |
DY Tax and social security liabilities | 10 696.00 | 10 546.00 | | 10 696.00 |
EC TOTAL (IV) | 14 033.00 | 15 664.00 | | 14 033.00 |
EE Grand total (I to V) | 107 169.00 | 105 585.00 | | 107 169.00 |
EG Accrued income and payables due within one year | 14 033.00 | | | 14 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 371.00 | |
FJ Net sales | | | 147 371.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 147 389.00 | |
FS Purchases of goods (including customs duties) | | | 63 782.00 | |
FT Inventory change (goods) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 35 824.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 27 555.00 | |
FZ Social Security Contributions | | | 11 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 144 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 431.00 | 148 925.00 | | 147 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 215.00 | 146 898.00 | | 144 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 2 027.00 | | 3 216.00 |
