| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
AT Other tangible assets | 10 934.00 | 5 953.00 | 4 980.00 | 10 934.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 52 834.00 | 5 953.00 | 46 880.00 | 52 834.00 |
BT Goods | 20 671.00 | | 20 671.00 | 20 671.00 |
BZ Other receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 44 982.00 | | 44 982.00 | 44 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 835.00 | | 71 835.00 | 71 835.00 |
CO Grand total (0 to V) | 124 669.00 | 5 953.00 | 118 716.00 | 124 669.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 61 929.00 | 54 368.00 | | 61 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 631.00 | 7 561.00 | | -5 631.00 |
DL TOTAL (I) | 64 298.00 | 69 929.00 | | 64 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 269.00 | 32 543.00 | | 23 269.00 |
DX Trade payables and related accounts | 15 198.00 | 13 137.00 | | 15 198.00 |
DY Tax and social security liabilities | 15 950.00 | 12 876.00 | | 15 950.00 |
EC TOTAL (IV) | 54 418.00 | 58 584.00 | | 54 418.00 |
EE Grand total (I to V) | 118 716.00 | 128 513.00 | | 118 716.00 |
EG Accrued income and payables due within one year | 54 418.00 | 58 584.00 | | 54 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 459.00 | |
FJ Net sales | | | 117 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FR Total operating income (I) | | | 119 014.00 | |
FS Purchases of goods (including customs duties) | | | 71 899.00 | |
FT Inventory change (goods) | | | 2 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 25 241.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 18 557.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 124 999.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 659.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 659.00 | | 585.00 |
HE Exceptional expenses on management operations | 232.00 | 143.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 143.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 515.00 | | 352.00 |
HK Income tax | | 1 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 599.00 | 122 347.00 | | 119 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 231.00 | 114 785.00 | | 125 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 631.00 | 7 561.00 | | -5 631.00 |
