| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AP Buildings | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 957.00 | 6 371.00 | 7 585.00 | 13 957.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 160 788.00 | 9 602.00 | 151 185.00 | 160 788.00 |
BT Goods | 171 402.00 | | 171 402.00 | 171 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CD Marketable securities | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 179 426.00 | | 179 426.00 | 179 426.00 |
CO Grand total (0 to V) | 340 214.00 | 9 602.00 | 330 612.00 | 340 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 060.00 | 163 717.00 | | 185 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 771.00 | 21 342.00 | | 10 771.00 |
DL TOTAL (I) | 204 081.00 | 193 310.00 | | 204 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527.00 | 3 657.00 | | 2 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 366.00 | 95 432.00 | | 96 366.00 |
DX Trade payables and related accounts | 23 314.00 | 20 268.00 | | 23 314.00 |
DY Tax and social security liabilities | 4 298.00 | 4 675.00 | | 4 298.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 126 530.00 | 124 033.00 | | 126 530.00 |
EE Grand total (I to V) | 330 612.00 | 317 344.00 | | 330 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 351 484.00 | |
FJ Net sales | | | 351 484.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 352 064.00 | |
FS Purchases of goods (including customs duties) | | | 234 184.00 | |
FT Inventory change (goods) | | | -18 491.00 | |
FW Other purchases and external expenses | | | 46 595.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 71 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 339 351.00 | |
GG - OPERATING RESULT (I - II) | | | 12 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 901.00 | 3 766.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 066.00 | 354 664.00 | | 352 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 295.00 | 333 322.00 | | 341 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 771.00 | 21 342.00 | | 10 771.00 |
