| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 619.00 | 2 051.00 | 1 567.00 | 3 619.00 |
AH Goodwill | 81 200.00 | | 81 200.00 | 81 200.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 8 669.00 | 5 282.00 | 3 386.00 | 8 669.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 101 053.00 | 11 133.00 | 89 919.00 | 101 053.00 |
BT Goods | 90 667.00 | | 90 667.00 | 90 667.00 |
BX Customers and related accounts | 61 797.00 | 469.00 | 61 328.00 | 61 797.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 31 209.00 | | 31 209.00 | 31 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 164.00 | 469.00 | 186 694.00 | 187 164.00 |
CO Grand total (0 to V) | 288 217.00 | 11 603.00 | 276 614.00 | 288 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 526.00 | 526.00 | | 526.00 |
DG Other reserves | 19 748.00 | 9 996.00 | | 19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 9 752.00 | | 5 954.00 |
DL TOTAL (I) | 36 229.00 | 30 274.00 | | 36 229.00 |
DU Loans and Debts from Credit Institutions (3) | 34 105.00 | 44 025.00 | | 34 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 750.00 | 145 898.00 | | 145 750.00 |
DX Trade payables and related accounts | 54 568.00 | 57 625.00 | | 54 568.00 |
DY Tax and social security liabilities | 5 665.00 | 7 392.00 | | 5 665.00 |
EA Other liabilities | 294.00 | 294.00 | | 294.00 |
EC TOTAL (IV) | 240 385.00 | 255 236.00 | | 240 385.00 |
EE Grand total (I to V) | 276 614.00 | 285 511.00 | | 276 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 038.00 | 3 620.00 | 396 659.00 | 393 038.00 |
FG Production sold - services | 6 728.00 | 80.00 | 6 808.00 | 6 728.00 |
FJ Net sales | 399 767.00 | 3 700.00 | 403 467.00 | 399 767.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 403 805.00 | |
FS Purchases of goods (including customs duties) | | | 279 797.00 | |
FT Inventory change (goods) | | | -560.00 | |
FW Other purchases and external expenses | | | 63 055.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 44 513.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 395 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 039.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -90.00 | | 70.00 |
HK Income tax | 809.00 | 1 465.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 875.00 | 389 583.00 | | 403 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 921.00 | 379 830.00 | | 397 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | 9 752.00 | | 5 954.00 |
