| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 323.00 | |
AH Goodwill | | | 21 343.00 | |
AP Buildings | | | 1 581.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | | | 1 143.00 | |
BJ TOTAL (I) | | | 24 393.00 | |
BT Goods | | | 14 760.00 | |
BX Customers and related accounts | | | 74 965.00 | |
BZ Other receivables | | | 519.00 | |
CF Cash and cash equivalents | | | 41 658.00 | |
CH Prepaid expenses | | | 348.00 | |
CJ TOTAL (II) | | | 132 249.00 | |
CO Grand total (0 to V) | | | 156 642.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 20 528.00 | 14 392.00 | | 20 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | 6 136.00 | | 1 540.00 |
DL TOTAL (I) | 55 607.00 | 54 067.00 | | 55 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 458.00 | 22 023.00 | | 25 458.00 |
DX Trade payables and related accounts | 55 031.00 | 100 174.00 | | 55 031.00 |
DY Tax and social security liabilities | 20 545.00 | 17 817.00 | | 20 545.00 |
EC TOTAL (IV) | 101 035.00 | 164 501.00 | | 101 035.00 |
EE Grand total (I to V) | 156 642.00 | 218 568.00 | | 156 642.00 |
EG Accrued income and payables due within one year | 101 035.00 | 150 179.00 | | 101 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 497 724.00 | |
FD Production sold - goods | | | 36 866.00 | |
FJ Net sales | | | 534 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 534 677.00 | |
FS Purchases of goods (including customs duties) | | | 400 667.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 41 556.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 62 481.00 | |
FZ Social Security Contributions | | | 26 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 533 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 29.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 29.00 | | 819.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -16.00 | | 819.00 |
HK Income tax | 272.00 | 654.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 504.00 | 497 621.00 | | 535 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 964.00 | 491 485.00 | | 533 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | 6 136.00 | | 1 540.00 |
