| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 51 490.00 | 36 062.00 | 15 428.00 | 51 490.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 118 214.00 | 36 062.00 | 82 152.00 | 118 214.00 |
BT Goods | 168 025.00 | | 168 025.00 | 168 025.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
CD Marketable securities | 17 432.00 | | 17 432.00 | 17 432.00 |
CF Cash and cash equivalents | 86 483.00 | | 86 483.00 | 86 483.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 292 753.00 | | 292 753.00 | 292 753.00 |
CO Grand total (0 to V) | 410 967.00 | 36 062.00 | 374 905.00 | 410 967.00 |
CR Shares due in more than one year | 5 744.00 | | | 5 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 666.00 | | | 194 666.00 |
DH Retained earnings | -60 649.00 | | | -60 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 613.00 | | | 11 613.00 |
DL TOTAL (I) | 154 015.00 | | | 154 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 899.00 | | | 71 899.00 |
DX Trade payables and related accounts | 97 341.00 | | | 97 341.00 |
DY Tax and social security liabilities | 51 650.00 | | | 51 650.00 |
EC TOTAL (IV) | 220 890.00 | | | 220 890.00 |
EE Grand total (I to V) | 374 905.00 | | | 374 905.00 |
EI Including equity loans | 71 899.00 | | | 71 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 684 867.00 | | 684 867.00 | 684 867.00 |
FJ Net sales | 684 867.00 | | 684 867.00 | 684 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 036.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 691 950.00 | |
FS Purchases of goods (including customs duties) | | | 358 287.00 | |
FT Inventory change (goods) | | | 41 330.00 | |
FW Other purchases and external expenses | | | 122 170.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 115 716.00 | |
FZ Social Security Contributions | | | 33 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 681 702.00 | |
GG - OPERATING RESULT (I - II) | | | 10 248.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 211.00 | | | 694 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 598.00 | | | 682 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 613.00 | | | 11 613.00 |
