| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 23 045.00 | 22 714.00 | 331.00 | 23 045.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 108 101.00 | 22 714.00 | 85 387.00 | 108 101.00 |
BT Goods | 99 683.00 | | 99 683.00 | 99 683.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 43 451.00 | | 43 451.00 | 43 451.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 148 795.00 | | 148 795.00 | 148 795.00 |
CO Grand total (0 to V) | 256 897.00 | 22 714.00 | 234 182.00 | 256 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 312.00 | 1 312.00 | | 1 312.00 |
DH Retained earnings | -52 967.00 | -22 664.00 | | -52 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380.00 | -30 303.00 | | 11 380.00 |
DL TOTAL (I) | 144 525.00 | 133 145.00 | | 144 525.00 |
DU Loans and Debts from Credit Institutions (3) | 16 130.00 | 20 000.00 | | 16 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 888.00 | 40 744.00 | | 40 888.00 |
DX Trade payables and related accounts | 18 369.00 | 27 578.00 | | 18 369.00 |
DY Tax and social security liabilities | 11 020.00 | 12 733.00 | | 11 020.00 |
EA Other liabilities | 3 250.00 | 3 429.00 | | 3 250.00 |
EC TOTAL (IV) | 89 657.00 | 104 484.00 | | 89 657.00 |
EE Grand total (I to V) | 234 182.00 | 237 629.00 | | 234 182.00 |
EG Accrued income and payables due within one year | 80 422.00 | | | 80 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 857.00 | | 212 857.00 | 212 857.00 |
FJ Net sales | 212 857.00 | | 212 857.00 | 212 857.00 |
FO Operating subsidies | | | 11 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 225 158.00 | |
FS Purchases of goods (including customs duties) | | | 148 175.00 | |
FT Inventory change (goods) | | | -9 255.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 33 806.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 38 472.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 213 660.00 | |
GG - OPERATING RESULT (I - II) | | | 11 498.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 619.00 | 192 686.00 | | 225 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 239.00 | 222 989.00 | | 214 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380.00 | -30 303.00 | | 11 380.00 |
