| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AT Other tangible assets | 65 227.00 | 29 736.00 | 35 490.00 | 65 227.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 171 103.00 | 29 736.00 | 141 366.00 | 171 103.00 |
BT Goods | 59 371.00 | | 59 371.00 | 59 371.00 |
BZ Other receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 39 445.00 | | 39 445.00 | 39 445.00 |
CJ TOTAL (II) | 125 754.00 | | 125 754.00 | 125 754.00 |
CO Grand total (0 to V) | 296 857.00 | 29 736.00 | 267 120.00 | 296 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 391.00 | 1 391.00 | | 1 391.00 |
DH Retained earnings | 182 812.00 | 188 959.00 | | 182 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | -6 146.00 | | -2 180.00 |
DL TOTAL (I) | 189 646.00 | 191 826.00 | | 189 646.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 134.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 962.00 | 35 468.00 | | 32 962.00 |
DX Trade payables and related accounts | 17 612.00 | 11 105.00 | | 17 612.00 |
DY Tax and social security liabilities | 26 757.00 | 24 433.00 | | 26 757.00 |
EC TOTAL (IV) | 77 473.00 | 71 141.00 | | 77 473.00 |
EE Grand total (I to V) | 267 120.00 | 262 968.00 | | 267 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 978.00 | | 217 978.00 | 217 978.00 |
FG Production sold - services | 10 010.00 | | 10 010.00 | 10 010.00 |
FJ Net sales | 227 988.00 | | 227 988.00 | 227 988.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 228 325.00 | |
FS Purchases of goods (including customs duties) | | | 93 644.00 | |
FT Inventory change (goods) | | | -3 998.00 | |
FW Other purchases and external expenses | | | 51 957.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 62 654.00 | |
FZ Social Security Contributions | | | 10 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 229 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 326.00 | 221 709.00 | | 228 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 507.00 | 227 856.00 | | 230 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180.00 | -6 146.00 | | -2 180.00 |
