| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 686.00 | | 241 686.00 | 241 686.00 |
AT Other tangible assets | 61 456.00 | 24 037.00 | 37 418.00 | 61 456.00 |
BJ TOTAL (I) | 303 180.00 | 24 037.00 | 279 143.00 | 303 180.00 |
BT Goods | 260 565.00 | 18 260.00 | 242 305.00 | 260 565.00 |
BV Advances and down payments on orders | 4 519.00 | | 4 519.00 | 4 519.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 42 598.00 | | 42 598.00 | 42 598.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 344 965.00 | 18 260.00 | 326 705.00 | 344 965.00 |
CO Grand total (0 to V) | 648 145.00 | 42 297.00 | 605 848.00 | 648 145.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 442 892.00 | 407 875.00 | | 442 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | 35 016.00 | | 12 215.00 |
DL TOTAL (I) | 463 369.00 | 451 154.00 | | 463 369.00 |
DU Loans and Debts from Credit Institutions (3) | 16 574.00 | 24 252.00 | | 16 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 648.00 | | 1 045.00 |
DX Trade payables and related accounts | 43 848.00 | 39 022.00 | | 43 848.00 |
DY Tax and social security liabilities | 67 878.00 | 72 181.00 | | 67 878.00 |
EA Other liabilities | 13 131.00 | 25 046.00 | | 13 131.00 |
EC TOTAL (IV) | 142 478.00 | 161 150.00 | | 142 478.00 |
EE Grand total (I to V) | 605 848.00 | 612 305.00 | | 605 848.00 |
EG Accrued income and payables due within one year | 133 760.00 | 144 576.00 | | 133 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 174.00 | | 625 174.00 | 625 174.00 |
FJ Net sales | 625 174.00 | | 625 174.00 | 625 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 749.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 647 963.00 | |
FS Purchases of goods (including customs duties) | | | 441 223.00 | |
FT Inventory change (goods) | | | -36 417.00 | |
FW Other purchases and external expenses | | | 79 624.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 75 706.00 | |
FZ Social Security Contributions | | | 27 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 260.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 622 660.00 | |
GG - OPERATING RESULT (I - II) | | | 25 302.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 966.00 | | | 10 966.00 |
HH Total exceptional expenses (VIII) | 10 966.00 | | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 966.00 | | | -10 966.00 |
HK Income tax | 1 690.00 | 5 678.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 009.00 | 683 210.00 | | 648 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 794.00 | 648 193.00 | | 635 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | 35 016.00 | | 12 215.00 |
