| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 565.00 | | 50 565.00 | 50 565.00 |
AP Buildings | 11 760.00 | 4 578.00 | 7 182.00 | 11 760.00 |
AT Other tangible assets | 16 098.00 | 4 486.00 | 11 612.00 | 16 098.00 |
BJ TOTAL (I) | 78 423.00 | 9 064.00 | 69 359.00 | 78 423.00 |
BT Goods | 5 649.00 | | 5 649.00 | 5 649.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 319.00 | | 42 319.00 | 42 319.00 |
CF Cash and cash equivalents | 36 574.00 | | 36 574.00 | 36 574.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 85 022.00 | | 85 022.00 | 85 022.00 |
CO Grand total (0 to V) | 163 446.00 | 9 064.00 | 154 382.00 | 163 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 209.00 | | | 3 209.00 |
DH Retained earnings | 25 117.00 | | | 25 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | 25 324.00 | | 5 804.00 |
DL TOTAL (I) | 34 131.00 | 25 324.00 | | 34 131.00 |
DU Loans and Debts from Credit Institutions (3) | 43 396.00 | 53 226.00 | | 43 396.00 |
DX Trade payables and related accounts | 69 347.00 | 51 041.00 | | 69 347.00 |
DY Tax and social security liabilities | 2 252.00 | 5 535.00 | | 2 252.00 |
EA Other liabilities | 5 254.00 | 5 840.00 | | 5 254.00 |
EC TOTAL (IV) | 120 251.00 | 115 643.00 | | 120 251.00 |
EE Grand total (I to V) | 154 382.00 | 140 967.00 | | 154 382.00 |
EG Accrued income and payables due within one year | 86 916.00 | 72 296.00 | | 86 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 403.00 | 3 945.00 | 75 348.00 | 71 403.00 |
FG Production sold - services | 77 897.00 | | 77 897.00 | 77 897.00 |
FJ Net sales | 149 300.00 | 3 945.00 | 153 245.00 | 149 300.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 153 257.00 | |
FS Purchases of goods (including customs duties) | | | 53 211.00 | |
FT Inventory change (goods) | | | -778.00 | |
FW Other purchases and external expenses | | | 27 220.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 42 899.00 | |
FZ Social Security Contributions | | | 12 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 144 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 024.00 | 4 383.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 257.00 | 153 343.00 | | 153 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 453.00 | 128 226.00 | | 147 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | 25 117.00 | | 5 804.00 |
