| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 058.00 | 17 058.00 | | 17 058.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 43 237.00 | 40 678.00 | 2 559.00 | 43 237.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 83 585.00 | 57 737.00 | 25 849.00 | 83 585.00 |
BT Goods | 35 458.00 | | 35 458.00 | 35 458.00 |
BX Customers and related accounts | 36 841.00 | 553.00 | 36 288.00 | 36 841.00 |
BZ Other receivables | 135 401.00 | | 135 401.00 | 135 401.00 |
CD Marketable securities | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 193 497.00 | | 193 497.00 | 193 497.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 419 668.00 | 553.00 | 419 114.00 | 419 668.00 |
CO Grand total (0 to V) | 503 253.00 | 58 290.00 | 444 963.00 | 503 253.00 |
CP Shares due in less than one year | 3 138.00 | | | 3 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 120 579.00 | 110 884.00 | | 120 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322.00 | 9 694.00 | | 9 322.00 |
DL TOTAL (I) | 156 300.00 | 146 979.00 | | 156 300.00 |
DU Loans and Debts from Credit Institutions (3) | 100 011.00 | 1 572.00 | | 100 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 085.00 | 90 782.00 | | 99 085.00 |
DX Trade payables and related accounts | 68 446.00 | 65 002.00 | | 68 446.00 |
DY Tax and social security liabilities | 20 037.00 | 16 983.00 | | 20 037.00 |
EA Other liabilities | 1 084.00 | 3 685.00 | | 1 084.00 |
EC TOTAL (IV) | 288 663.00 | 178 024.00 | | 288 663.00 |
EE Grand total (I to V) | 444 963.00 | 325 003.00 | | 444 963.00 |
EG Accrued income and payables due within one year | 288 663.00 | 178 024.00 | | 288 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 368.00 | 23 008.00 | 507 376.00 | 484 368.00 |
FJ Net sales | 484 368.00 | 23 008.00 | 507 376.00 | 484 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 508 588.00 | |
FS Purchases of goods (including customs duties) | | | 297 818.00 | |
FT Inventory change (goods) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 97 399.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 88 058.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 496 347.00 | |
GG - OPERATING RESULT (I - II) | | | 12 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
A2 TOTAL ASSETS | 19 532.00 | | | 19 532.00 |
HK Income tax | 1 492.00 | 2 435.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 588.00 | 561 212.00 | | 508 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 266.00 | 551 518.00 | | 499 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322.00 | 9 694.00 | | 9 322.00 |
