| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AJ Other Intangible Assets | 3 560.00 | 3 560.00 | | 3 560.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 108 145.00 | 4 750.00 | 103 395.00 | 108 145.00 |
BT Goods | 70 702.00 | | 70 702.00 | 70 702.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CF Cash and cash equivalents | 45 705.00 | | 45 705.00 | 45 705.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 133 981.00 | | 133 981.00 | 133 981.00 |
CO Grand total (0 to V) | 242 126.00 | 4 750.00 | 237 376.00 | 242 126.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 099.00 | 27 226.00 | | 41 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 947.00 | 13 873.00 | | 9 947.00 |
DL TOTAL (I) | 62 046.00 | 52 099.00 | | 62 046.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 31.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 458.00 | 129 405.00 | | 129 458.00 |
DW Advances and down payments received on current orders | 1 593.00 | 232.00 | | 1 593.00 |
DX Trade payables and related accounts | 36 510.00 | 37 004.00 | | 36 510.00 |
DY Tax and social security liabilities | 7 345.00 | 5 966.00 | | 7 345.00 |
EA Other liabilities | 389.00 | 106.00 | | 389.00 |
EC TOTAL (IV) | 175 330.00 | 172 743.00 | | 175 330.00 |
EE Grand total (I to V) | 237 376.00 | 224 842.00 | | 237 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 255 706.00 | |
FD Production sold - goods | | | -6 235.00 | |
FG Production sold - services | | | 552.00 | |
FJ Net sales | | | 250 023.00 | |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 251 771.00 | |
FS Purchases of goods (including customs duties) | | | 173 706.00 | |
FT Inventory change (goods) | | | -4 831.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 35 725.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 23 109.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 241 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 956.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HK Income tax | 1 490.00 | 2 448.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 379.00 | 255 897.00 | | 253 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 432.00 | 242 024.00 | | 243 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 947.00 | 13 873.00 | | 9 947.00 |
