| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AT Other tangible assets | 38 170.00 | 11 621.00 | 26 549.00 | 38 170.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 114 344.00 | 11 621.00 | 102 723.00 | 114 344.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 12 583.00 | | 12 583.00 | 12 583.00 |
CO Grand total (0 to V) | 126 927.00 | 11 621.00 | 115 307.00 | 126 927.00 |
CP Shares due in less than one year | 11 474.00 | | | 11 474.00 |
| |
| 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 |
DG Other reserves | 7 476.00 | | | 7 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 047.00 | 7 576.00 | | 13 047.00 |
DL TOTAL (I) | 21 623.00 | 8 576.00 | | 21 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | 404.00 | | 1 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 862.00 | 46 636.00 | | 36 862.00 |
DX Trade payables and related accounts | 9 561.00 | 8 494.00 | | 9 561.00 |
DY Tax and social security liabilities | 12 495.00 | 12 939.00 | | 12 495.00 |
EA Other liabilities | 32 784.00 | 42 658.00 | | 32 784.00 |
EC TOTAL (IV) | 93 684.00 | 111 132.00 | | 93 684.00 |
EE Grand total (I to V) | 115 307.00 | 119 708.00 | | 115 307.00 |
EG Accrued income and payables due within one year | 93 684.00 | 111 132.00 | | 93 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983.00 | 404.00 | | 1 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 795.00 | | 157 795.00 | 157 795.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 158 879.00 | | 158 879.00 | 158 879.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 698.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 48 346.00 | |
FW Other purchases and external expenses | | | 28 432.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 48 117.00 | |
FZ Social Security Contributions | | | 9 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 145 900.00 | |
GG - OPERATING RESULT (I - II) | | | 15 799.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | 5 564.00 | | 2 810.00 |
A2 TOTAL ASSETS | | 1 256.00 | | |
A4 Equity method investments | 1 522.00 | 1 024.00 | | 1 522.00 |
HE Exceptional expenses on management operations | 69.00 | 211.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 211.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -211.00 | | -69.00 |
HK Income tax | 2 302.00 | 901.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 698.00 | 149 035.00 | | 161 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 652.00 | 141 459.00 | | 148 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 047.00 | 7 576.00 | | 13 047.00 |
