| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 280.00 | | 24 280.00 | 24 280.00 |
AT Other tangible assets | 25 228.00 | 22 211.00 | 3 017.00 | 25 228.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 720.00 | 22 211.00 | 31 509.00 | 53 720.00 |
BT Goods | 265 504.00 | | 265 504.00 | 265 504.00 |
BZ Other receivables | 40 988.00 | | 40 988.00 | 40 988.00 |
CF Cash and cash equivalents | 73 293.00 | | 73 293.00 | 73 293.00 |
CJ TOTAL (II) | 379 785.00 | | 379 785.00 | 379 785.00 |
CO Grand total (0 to V) | 433 504.00 | 22 211.00 | 411 293.00 | 433 504.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 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 | 359 041.00 | 413 526.00 | | 359 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 966.00 | -54 484.00 | | 34 966.00 |
DL TOTAL (I) | 402 392.00 | 367 426.00 | | 402 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 136 773.00 | | 1 157.00 |
DX Trade payables and related accounts | 5 299.00 | 12 513.00 | | 5 299.00 |
DY Tax and social security liabilities | 2 444.00 | 3 632.00 | | 2 444.00 |
EC TOTAL (IV) | 8 901.00 | 154 887.00 | | 8 901.00 |
EE Grand total (I to V) | 411 293.00 | 522 313.00 | | 411 293.00 |
EI Including equity loans | 1 157.00 | | | 1 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 258.00 | | 162 258.00 | 162 258.00 |
FJ Net sales | 162 258.00 | | 162 258.00 | 162 258.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 262.00 | |
FT Inventory change (goods) | | | 85 384.00 | |
FW Other purchases and external expenses | | | 31 267.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 4 918.00 | |
FZ Social Security Contributions | | | -240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 283.00 | |
GG - OPERATING RESULT (I - II) | | | 34 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | | 2 520.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 265.00 | 5 130.00 | | 163 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 299.00 | 59 614.00 | | 128 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 966.00 | -54 484.00 | | 34 966.00 |
