| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 449.00 | 926.00 | 1 375.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 2 258.00 | 321.00 | 1 937.00 | 2 258.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 54 200.00 | 771.00 | 53 429.00 | 54 200.00 |
BT Goods | 25 105.00 | | 25 105.00 | 25 105.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 48 084.00 | | 48 084.00 | 48 084.00 |
CJ TOTAL (II) | 74 511.00 | | 74 511.00 | 74 511.00 |
CO Grand total (0 to V) | 128 711.00 | 771.00 | 127 940.00 | 128 711.00 |
CP Shares due in less than one year | 3 266.00 | | | 3 266.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 730.00 | | | 26 730.00 |
DL TOTAL (I) | 32 730.00 | | | 32 730.00 |
DU Loans and Debts from Credit Institutions (3) | 66 149.00 | | | 66 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 637.00 | | | 13 637.00 |
DX Trade payables and related accounts | 8 728.00 | | | 8 728.00 |
DY Tax and social security liabilities | 6 695.00 | | | 6 695.00 |
EC TOTAL (IV) | 95 210.00 | | | 95 210.00 |
EE Grand total (I to V) | 127 940.00 | | | 127 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 13 637.00 | | | 13 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 195 087.00 | |
FJ Net sales | | | 195 087.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 101.00 | |
FS Purchases of goods (including customs duties) | | | 128 855.00 | |
FT Inventory change (goods) | | | -25 105.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 45 368.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 9 508.00 | |
FZ Social Security Contributions | | | 788.00 | |
GB Operating Expenses - Provisions | | | 771.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 161 417.00 | |
GG - OPERATING RESULT (I - II) | | | 33 684.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 717.00 | | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 101.00 | | | 195 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 371.00 | | | 168 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 730.00 | | | 26 730.00 |
