| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 040.00 | 6 040.00 | | 6 040.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 93 222.00 | 84 653.00 | 8 568.00 | 93 222.00 |
BH Other financial assets | 12 523.00 | | 12 523.00 | 12 523.00 |
BJ TOTAL (I) | 118 787.00 | 90 693.00 | 28 094.00 | 118 787.00 |
BT Goods | 17 846.00 | | 17 846.00 | 17 846.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 139 985.00 | | 139 985.00 | 139 985.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 17 259.00 | | 17 259.00 | 17 259.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 187 363.00 | | 187 363.00 | 187 363.00 |
CO Grand total (0 to V) | 306 150.00 | 90 693.00 | 215 457.00 | 306 150.00 |
CP Shares due in less than one year | 12 523.00 | | | 12 523.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 4 662.00 | | | 4 662.00 |
DH Retained earnings | | -49 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240.00 | 53 677.00 | | 5 240.00 |
DL TOTAL (I) | 19 622.00 | 14 382.00 | | 19 622.00 |
DU Loans and Debts from Credit Institutions (3) | 64 468.00 | 71 844.00 | | 64 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 084.00 | 27 819.00 | | 19 084.00 |
DX Trade payables and related accounts | 46 465.00 | 35 658.00 | | 46 465.00 |
DY Tax and social security liabilities | 36 902.00 | 47 490.00 | | 36 902.00 |
EA Other liabilities | 3 965.00 | 1 927.00 | | 3 965.00 |
EB Prepaid income (2) | 24 951.00 | 24 507.00 | | 24 951.00 |
EC TOTAL (IV) | 195 835.00 | 209 244.00 | | 195 835.00 |
EE Grand total (I to V) | 215 457.00 | 223 626.00 | | 215 457.00 |
EG Accrued income and payables due within one year | 147 513.00 | 149 107.00 | | 147 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 247.00 | | | 4 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 926.00 | | 224 926.00 | 224 926.00 |
FG Production sold - services | 304 384.00 | | 304 384.00 | 304 384.00 |
FJ Net sales | 529 310.00 | | 529 310.00 | 529 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 530 256.00 | |
FS Purchases of goods (including customs duties) | | | 197 912.00 | |
FT Inventory change (goods) | | | -15 884.00 | |
FW Other purchases and external expenses | | | 162 836.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 119 179.00 | |
FZ Social Security Contributions | | | 45 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 521 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
A2 TOTAL ASSETS | 11 387.00 | | | 11 387.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 16.00 | 519.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 12 174.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 12 693.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -11 026.00 | | -16.00 |
HK Income tax | 1 638.00 | 6 865.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 386.00 | 638 589.00 | | 530 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 146.00 | 584 912.00 | | 525 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240.00 | 53 677.00 | | 5 240.00 |
