| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 148 600.00 | |
AP Buildings | | | 5 271.00 | |
AR Technical installations, industrial equipment and tools | | | 4 815.00 | |
AT Other tangible assets | | | 855.00 | |
BJ TOTAL (I) | | | 159 663.00 | |
BT Goods | | | 7 627.00 | |
BZ Other receivables | | | 7 502.00 | |
CF Cash and cash equivalents | | | 7 368.00 | |
CH Prepaid expenses | | | 1 478.00 | |
CJ TOTAL (II) | | | 23 975.00 | |
CO Grand total (0 to V) | | | 183 638.00 | |
CS Evaluated investments - equity method | | | 122.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 134 337.00 | 121 561.00 | | 134 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | 12 776.00 | | 6 179.00 |
DL TOTAL (I) | 149 096.00 | 142 917.00 | | 149 096.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 5 485.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 958.00 | 7 970.00 | | 7 958.00 |
DW Advances and down payments received on current orders | 694.00 | 684.00 | | 694.00 |
DX Trade payables and related accounts | 13 995.00 | 23 274.00 | | 13 995.00 |
DY Tax and social security liabilities | 11 176.00 | 15 899.00 | | 11 176.00 |
EC TOTAL (IV) | 34 541.00 | 53 313.00 | | 34 541.00 |
EE Grand total (I to V) | 183 638.00 | 196 230.00 | | 183 638.00 |
EG Accrued income and payables due within one year | 33 848.00 | 51 945.00 | | 33 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 527.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 399 418.00 | |
FD Production sold - goods | | | 6 622.00 | |
FJ Net sales | | | 406 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FR Total operating income (I) | | | 409 177.00 | |
FS Purchases of goods (including customs duties) | | | 119 949.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 81 788.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 171 180.00 | |
FZ Social Security Contributions | | | 20 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 399 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 9.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 9.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 494.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -485.00 | | -1 428.00 |
HK Income tax | 1 091.00 | 1 475.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 229.00 | 420 702.00 | | 409 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 050.00 | 407 926.00 | | 403 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179.00 | 12 776.00 | | 6 179.00 |
