| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 167.00 | 1 720.00 | 9 447.00 | 11 167.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 46.00 | 703.00 | 749.00 |
AT Other tangible assets | 42 472.00 | 8 390.00 | 34 082.00 | 42 472.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 56 588.00 | 10 156.00 | 46 432.00 | 56 588.00 |
BT Goods | 13 385.00 | | 13 385.00 | 13 385.00 |
BX Customers and related accounts | 35 148.00 | | 35 148.00 | 35 148.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 29 541.00 | | 29 541.00 | 29 541.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 84 209.00 | | 84 209.00 | 84 209.00 |
CO Grand total (0 to V) | 140 797.00 | 10 156.00 | 130 641.00 | 140 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 473.00 | | | 3 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 923.00 | 3 973.00 | | 12 923.00 |
DL TOTAL (I) | 21 896.00 | 8 973.00 | | 21 896.00 |
DU Loans and Debts from Credit Institutions (3) | 42 644.00 | 54 290.00 | | 42 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 670.00 | 34 677.00 | | 47 670.00 |
DX Trade payables and related accounts | 7 003.00 | 3 189.00 | | 7 003.00 |
DY Tax and social security liabilities | 11 411.00 | 8 127.00 | | 11 411.00 |
EA Other liabilities | 18.00 | 28 713.00 | | 18.00 |
EC TOTAL (IV) | 108 745.00 | 128 996.00 | | 108 745.00 |
EE Grand total (I to V) | 130 641.00 | 137 969.00 | | 130 641.00 |
EG Accrued income and payables due within one year | 78 078.00 | 128 996.00 | | 78 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 679.00 | | 161 679.00 | 161 679.00 |
FG Production sold - services | 29 334.00 | | 29 334.00 | 29 334.00 |
FJ Net sales | 191 013.00 | | 191 013.00 | 191 013.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 015.00 | |
FS Purchases of goods (including customs duties) | | | 53 680.00 | |
FT Inventory change (goods) | | | -10 919.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 76 014.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 6 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 17 152.00 | |
GF Total Operating Expenses (II) | | | 175 563.00 | |
GG - OPERATING RESULT (I - II) | | | 15 452.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 2 280.00 | 701.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 365.00 | 60 502.00 | | 191 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 443.00 | 56 529.00 | | 178 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 923.00 | 3 973.00 | | 12 923.00 |
