| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 263.00 | 5 112.00 | 10 150.00 | 15 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 35 298.00 | 5 112.00 | 30 185.00 | 35 298.00 |
BX Customers and related accounts | 70 144.00 | 2 974.00 | 67 170.00 | 70 144.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 69 208.00 | | 69 208.00 | 69 208.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 153 528.00 | 2 974.00 | 150 554.00 | 153 528.00 |
CO Grand total (0 to V) | 188 826.00 | 8 086.00 | 180 739.00 | 188 826.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 889.00 | 90 889.00 | | 90 889.00 |
DH Retained earnings | 14 587.00 | 12 070.00 | | 14 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 300.00 | 2 516.00 | | -14 300.00 |
DL TOTAL (I) | 92 275.00 | 106 575.00 | | 92 275.00 |
DU Loans and Debts from Credit Institutions (3) | 19 794.00 | 26 462.00 | | 19 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 562.00 | 31 073.00 | | 31 562.00 |
DX Trade payables and related accounts | 11 746.00 | 17 377.00 | | 11 746.00 |
DY Tax and social security liabilities | 13 876.00 | 15 656.00 | | 13 876.00 |
EA Other liabilities | 11 486.00 | 13 869.00 | | 11 486.00 |
EC TOTAL (IV) | 88 464.00 | 104 437.00 | | 88 464.00 |
EE Grand total (I to V) | 180 739.00 | 211 012.00 | | 180 739.00 |
EG Accrued income and payables due within one year | 74 799.00 | 84 063.00 | | 74 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 37.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 799.00 | |
FJ Net sales | | | 134 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 142.00 | |
FW Other purchases and external expenses | | | 89 400.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 18 865.00 | |
FZ Social Security Contributions | | | 6 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 970.00 | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 136 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 99.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 99.00 | | 516.00 |
HE Exceptional expenses on management operations | 124.00 | 45.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 45.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 54.00 | | 392.00 |
HK Income tax | 1 360.00 | 1 941.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 658.00 | 96 617.00 | | 140 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 142.00 | 90 769.00 | | 138 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 5 847.00 | | 2 516.00 |
