| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 41 923.00 | |
AR Technical installations, industrial equipment and tools | | | 1 775.00 | |
AT Other tangible assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 45 096.00 | |
BT Goods | | | 29 243.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 088.00 | |
CF Cash and cash equivalents | | | 71 882.00 | |
CH Prepaid expenses | | | 639.00 | |
CJ TOTAL (II) | | | 102 852.00 | |
CO Grand total (0 to V) | | | 147 948.00 | |
CS Evaluated investments - equity method | | | 248.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 277.00 | 97 277.00 | | 97 277.00 |
DH Retained earnings | -19 235.00 | -20 757.00 | | -19 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | 1 521.00 | | 15 144.00 |
DL TOTAL (I) | 101 985.00 | 86 841.00 | | 101 985.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 2 779.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | 894.00 | | 3 970.00 |
DX Trade payables and related accounts | 21 392.00 | 14 245.00 | | 21 392.00 |
DY Tax and social security liabilities | 20 500.00 | 9 343.00 | | 20 500.00 |
EC TOTAL (IV) | 45 963.00 | 27 260.00 | | 45 963.00 |
EE Grand total (I to V) | 147 948.00 | 114 102.00 | | 147 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 245 521.00 | |
FJ Net sales | | | 245 521.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 255 975.00 | |
FS Purchases of goods (including customs duties) | | | 84 380.00 | |
FT Inventory change (goods) | | | 1 447.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 63 305.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 73 336.00 | |
FZ Social Security Contributions | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 237 204.00 | |
GG - OPERATING RESULT (I - II) | | | 18 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 110.00 | 5 200.00 | | 110.00 |
HE Exceptional expenses on management operations | 123.00 | 177.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 1 663.00 | | |
HG Exceptional depreciation and provisions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 2 404.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 2 796.00 | | -13.00 |
HK Income tax | 3 587.00 | 1 877.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 087.00 | 280 623.00 | | 256 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 943.00 | 279 101.00 | | 240 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | 1 521.00 | | 15 144.00 |
