| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 17 985.00 | 17 562.00 | 422.00 | 17 985.00 |
BJ TOTAL (I) | 55 272.00 | 18 262.00 | 37 010.00 | 55 272.00 |
BT Goods | 128 477.00 | | 128 477.00 | 128 477.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 140 792.00 | | 140 792.00 | 140 792.00 |
CO Grand total (0 to V) | 196 064.00 | 18 262.00 | 177 802.00 | 196 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 24 861.00 | | | 24 861.00 |
DH Retained earnings | 118 847.00 | | | 118 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559.00 | | | 6 559.00 |
DL TOTAL (I) | 158 652.00 | | | 158 652.00 |
DU Loans and Debts from Credit Institutions (3) | 18 780.00 | | | 18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 9 139.00 | | | 9 139.00 |
DY Tax and social security liabilities | 7 973.00 | | | 7 973.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 19 151.00 | | | 19 151.00 |
EE Grand total (I to V) | 177 802.00 | | | 177 802.00 |
EG Accrued income and payables due within one year | 19 151.00 | | | 19 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 145.00 | | 75 145.00 | 75 145.00 |
FG Production sold - services | 2 815.00 | | 2 815.00 | 2 815.00 |
FJ Net sales | 77 960.00 | | 77 960.00 | 77 960.00 |
FO Operating subsidies | | | 5 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 375.00 | |
FS Purchases of goods (including customs duties) | | | 47 651.00 | |
FT Inventory change (goods) | | | -11 790.00 | |
FW Other purchases and external expenses | | | 15 152.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 22 333.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 658.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 375.00 | | | 83 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 816.00 | | | 76 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559.00 | | | 6 559.00 |
