| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 573.00 | 3 573.00 | | 3 573.00 |
AH Goodwill | 57 778.00 | | 57 778.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 43 235.00 | 41 805.00 | 1 429.00 | 43 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 257.00 | 46 034.00 | 59 222.00 | 105 257.00 |
BT Goods | 86 959.00 | 9 719.00 | 77 240.00 | 86 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 908.00 | | 19 908.00 | 19 908.00 |
CF Cash and cash equivalents | 53 949.00 | | 53 949.00 | 53 949.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 165 235.00 | 9 719.00 | 155 516.00 | 165 235.00 |
CO Grand total (0 to V) | 270 493.00 | 55 754.00 | 214 739.00 | 270 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 97 987.00 | 85 154.00 | | 97 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | 12 833.00 | | 3 860.00 |
DL TOTAL (I) | 124 654.00 | 120 794.00 | | 124 654.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 2 054.00 | | 1 760.00 |
DW Advances and down payments received on current orders | 186.00 | 137.00 | | 186.00 |
DX Trade payables and related accounts | 39 536.00 | 28 758.00 | | 39 536.00 |
DY Tax and social security liabilities | 47 947.00 | 35 201.00 | | 47 947.00 |
EA Other liabilities | 555.00 | 470.00 | | 555.00 |
EC TOTAL (IV) | 90 084.00 | 66 621.00 | | 90 084.00 |
EE Grand total (I to V) | 214 739.00 | 187 415.00 | | 214 739.00 |
EI Including equity loans | 1 760.00 | | | 1 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 322.00 | | 315 322.00 | 315 322.00 |
FG Production sold - services | 1 373.00 | | 1 373.00 | 1 373.00 |
FJ Net sales | 316 696.00 | | 316 696.00 | 316 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 318 600.00 | |
FS Purchases of goods (including customs duties) | | | 181 933.00 | |
FT Inventory change (goods) | | | -6 144.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 38 119.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 71 671.00 | |
FZ Social Security Contributions | | | 25 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 314 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 681.00 | 2 123.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 994.00 | 355 309.00 | | 318 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 133.00 | 342 476.00 | | 315 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | 12 833.00 | | 3 860.00 |
