| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 61 312.00 | 60 972.00 | 341.00 | 61 312.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 108 571.00 | 60 972.00 | 47 600.00 | 108 571.00 |
BT Goods | 46 213.00 | | 46 213.00 | 46 213.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 52 828.00 | | 52 828.00 | 52 828.00 |
CJ TOTAL (II) | 99 375.00 | | 99 375.00 | 99 375.00 |
CO Grand total (0 to V) | 207 947.00 | 60 972.00 | 146 975.00 | 207 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 45 698.00 | 38 006.00 | | 45 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 793.00 | 7 692.00 | | 11 793.00 |
DL TOTAL (I) | 91 030.00 | 79 237.00 | | 91 030.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 90.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 10 737.00 | | 4 502.00 |
DX Trade payables and related accounts | 1 689.00 | 1 924.00 | | 1 689.00 |
DY Tax and social security liabilities | 1 257.00 | | | 1 257.00 |
EA Other liabilities | 48 373.00 | 48 111.00 | | 48 373.00 |
EC TOTAL (IV) | 55 945.00 | 60 862.00 | | 55 945.00 |
EE Grand total (I to V) | 146 975.00 | 140 099.00 | | 146 975.00 |
EG Accrued income and payables due within one year | 55 945.00 | 60 862.00 | | 55 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 905.00 | | 77 905.00 | 77 905.00 |
FJ Net sales | 77 905.00 | | 77 905.00 | 77 905.00 |
FR Total operating income (I) | | | 77 905.00 | |
FS Purchases of goods (including customs duties) | | | 39 014.00 | |
FT Inventory change (goods) | | | 2 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 19 841.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 64 621.00 | |
GG - OPERATING RESULT (I - II) | | | 13 284.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -22.00 | | 3.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 212.00 | 79 079.00 | | 78 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 419.00 | 71 387.00 | | 66 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 793.00 | 7 692.00 | | 11 793.00 |
