| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 20 419.00 | 18 270.00 | 2 149.00 | 20 419.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BJ TOTAL (I) | 73 004.00 | 19 862.00 | 53 142.00 | 73 004.00 |
BT Goods | 32 480.00 | | 32 480.00 | 32 480.00 |
BZ Other receivables | 178 063.00 | | 178 063.00 | 178 063.00 |
CF Cash and cash equivalents | 168 520.00 | | 168 520.00 | 168 520.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 380 098.00 | | 380 098.00 | 380 098.00 |
CO Grand total (0 to V) | 453 102.00 | 19 862.00 | 433 241.00 | 453 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 272 447.00 | | | 272 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | | | 13 031.00 |
DL TOTAL (I) | 296 478.00 | | | 296 478.00 |
DQ Provisions for Expenses | 472.00 | | | 472.00 |
DR TOTAL (IV) | 472.00 | | | 472.00 |
DU Loans and Debts from Credit Institutions (3) | 43 441.00 | | | 43 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | | | 7 309.00 |
DX Trade payables and related accounts | 44 798.00 | | | 44 798.00 |
DY Tax and social security liabilities | 28 011.00 | | | 28 011.00 |
EA Other liabilities | 12 731.00 | | | 12 731.00 |
EC TOTAL (IV) | 136 290.00 | | | 136 290.00 |
EE Grand total (I to V) | 433 241.00 | | | 433 241.00 |
EG Accrued income and payables due within one year | 136 290.00 | | | 136 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 230.00 | | 346 230.00 | 346 230.00 |
FJ Net sales | 346 230.00 | | 346 230.00 | 346 230.00 |
FO Operating subsidies | | | 45 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 396 590.00 | |
FS Purchases of goods (including customs duties) | | | 207 819.00 | |
FT Inventory change (goods) | | | 7 095.00 | |
FW Other purchases and external expenses | | | 63 376.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 74 294.00 | |
FZ Social Security Contributions | | | 24 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 380 810.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 590.00 | | | 396 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 559.00 | | | 383 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 031.00 | | | 13 031.00 |
