| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 46 298.00 | 37 614.00 | 8 684.00 | 46 298.00 |
BH Other financial assets | 35 449.00 | | 35 449.00 | 35 449.00 |
BJ TOTAL (I) | 111 747.00 | 37 614.00 | 74 133.00 | 111 747.00 |
BX Customers and related accounts | 7 376.00 | | 7 376.00 | 7 376.00 |
BZ Other receivables | 26 075.00 | | 26 075.00 | 26 075.00 |
CF Cash and cash equivalents | 64 219.00 | | 64 219.00 | 64 219.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 98 269.00 | | 98 269.00 | 98 269.00 |
CO Grand total (0 to V) | 210 017.00 | 37 614.00 | 172 402.00 | 210 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 432.00 | 47 858.00 | | 35 432.00 |
DL TOTAL (I) | 36 532.00 | 48 958.00 | | 36 532.00 |
DX Trade payables and related accounts | 76 356.00 | 105 086.00 | | 76 356.00 |
EA Other liabilities | 59 514.00 | 37 172.00 | | 59 514.00 |
EC TOTAL (IV) | 135 870.00 | 142 258.00 | | 135 870.00 |
EE Grand total (I to V) | 172 402.00 | 191 216.00 | | 172 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 595 442.00 | |
FJ Net sales | | | 595 442.00 | |
FO Operating subsidies | | | 1 157.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 596 606.00 | |
FS Purchases of goods (including customs duties) | | | 360 564.00 | |
FW Other purchases and external expenses | | | 153 472.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 35 210.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 555 976.00 | |
GG - OPERATING RESULT (I - II) | | | 40 630.00 | |
GP Total financial income (V) | | | 579.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 6 001.00 | 12 122.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 409.00 | 646 981.00 | | 597 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 977.00 | 599 123.00 | | 561 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 432.00 | 47 858.00 | | 35 432.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 356.00 | 76 356.00 | | 76 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 858.00 | 47 858.00 | | 47 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 234.00 | 33 784.00 | 35 449.00 | 69 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 870.00 | 135 870.00 | | 135 870.00 |
