| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 300.00 | | 61 300.00 | 61 300.00 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 10 164.00 | 10 164.00 | | 10 164.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 78 356.00 | 15 004.00 | 63 352.00 | 78 356.00 |
BT Goods | 46 646.00 | | 46 646.00 | 46 646.00 |
BX Customers and related accounts | 70 809.00 | 1 755.00 | 69 054.00 | 70 809.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CF Cash and cash equivalents | 31 799.00 | | 31 799.00 | 31 799.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 165 514.00 | 1 755.00 | 163 759.00 | 165 514.00 |
CO Grand total (0 to V) | 243 870.00 | 16 759.00 | 227 111.00 | 243 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 924.00 | 29 924.00 | | 29 924.00 |
DH Retained earnings | -51 812.00 | -90 217.00 | | -51 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 409.00 | 38 406.00 | | 22 409.00 |
DL TOTAL (I) | 1 521.00 | -20 888.00 | | 1 521.00 |
DU Loans and Debts from Credit Institutions (3) | 50 874.00 | | | 50 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 297.00 | 39 676.00 | | 31 297.00 |
DX Trade payables and related accounts | 34 848.00 | 84 009.00 | | 34 848.00 |
DY Tax and social security liabilities | 103 291.00 | 77 998.00 | | 103 291.00 |
EA Other liabilities | 5 281.00 | 17 302.00 | | 5 281.00 |
EC TOTAL (IV) | 225 590.00 | 218 985.00 | | 225 590.00 |
EE Grand total (I to V) | 227 111.00 | 198 097.00 | | 227 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 341.00 | | 285 341.00 | 285 341.00 |
FG Production sold - services | 176 540.00 | | 176 540.00 | 176 540.00 |
FJ Net sales | 461 881.00 | | 461 881.00 | 461 881.00 |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 468 287.00 | |
FS Purchases of goods (including customs duties) | | | 55 670.00 | |
FT Inventory change (goods) | | | 4 234.00 | |
FW Other purchases and external expenses | | | 138 155.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 206 041.00 | |
FZ Social Security Contributions | | | 34 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GB Operating Expenses - Provisions | | | 1 755.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 442 950.00 | |
GG - OPERATING RESULT (I - II) | | | 25 337.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 399.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 6 399.00 | | 833.00 |
HE Exceptional expenses on management operations | 3 073.00 | 1 424.00 | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | 1 424.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | 4 975.00 | | -2 240.00 |
HK Income tax | | 1 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 121.00 | 493 026.00 | | 469 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 712.00 | 454 621.00 | | 446 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 409.00 | 38 406.00 | | 22 409.00 |
