| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 139 765.00 | 130 106.00 | 9 659.00 | 139 765.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 180 948.00 | 130 954.00 | 49 994.00 | 180 948.00 |
BT Goods | 101 619.00 | | 101 619.00 | 101 619.00 |
BX Customers and related accounts | 3 955.00 | | 3 955.00 | 3 955.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 97 790.00 | | 97 790.00 | 97 790.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 212 691.00 | | 212 691.00 | 212 691.00 |
CO Grand total (0 to V) | 393 639.00 | 130 954.00 | 262 685.00 | 393 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DG Other reserves | 6 258.00 | | | 6 258.00 |
DH Retained earnings | 146 340.00 | | | 146 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 737.00 | | | 11 737.00 |
DL TOTAL (I) | 217 692.00 | | | 217 692.00 |
DX Trade payables and related accounts | 19 705.00 | | | 19 705.00 |
DY Tax and social security liabilities | 24 890.00 | | | 24 890.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 44 993.00 | | | 44 993.00 |
EE Grand total (I to V) | 262 685.00 | | | 262 685.00 |
EG Accrued income and payables due within one year | 44 993.00 | | | 44 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 840.00 | 2 720.00 | 324 560.00 | 321 840.00 |
FD Production sold - goods | 2 750.00 | | 2 750.00 | 2 750.00 |
FG Production sold - services | 5 958.00 | | 5 958.00 | 5 958.00 |
FJ Net sales | 330 548.00 | 2 720.00 | 333 268.00 | 330 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 337 605.00 | |
FS Purchases of goods (including customs duties) | | | 183 141.00 | |
FT Inventory change (goods) | | | -8 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 56 665.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 73 797.00 | |
FZ Social Security Contributions | | | 11 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 324 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 699.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 784.00 | | | 337 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 047.00 | | | 326 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 737.00 | | | 11 737.00 |
