| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 516.00 | 2 516.00 | | 2 516.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 111 293.00 | 93 890.00 | 17 404.00 | 111 293.00 |
BJ TOTAL (I) | 138 309.00 | 96 405.00 | 41 904.00 | 138 309.00 |
BT Goods | 22 953.00 | | 22 953.00 | 22 953.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 77 683.00 | | 77 683.00 | 77 683.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 107 469.00 | | 107 469.00 | 107 469.00 |
CO Grand total (0 to V) | 245 778.00 | 96 405.00 | 149 373.00 | 245 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 584.00 | 60 584.00 | | 60 584.00 |
DH Retained earnings | -29 307.00 | -24 519.00 | | -29 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 633.00 | -4 788.00 | | 32 633.00 |
DL TOTAL (I) | 69 409.00 | 36 777.00 | | 69 409.00 |
DU Loans and Debts from Credit Institutions (3) | 58 232.00 | 12 237.00 | | 58 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 11 228.00 | | 5 639.00 |
DX Trade payables and related accounts | 11 059.00 | 12 861.00 | | 11 059.00 |
DY Tax and social security liabilities | 5 033.00 | 3 446.00 | | 5 033.00 |
EC TOTAL (IV) | 79 963.00 | 39 773.00 | | 79 963.00 |
EE Grand total (I to V) | 149 373.00 | 76 550.00 | | 149 373.00 |
EG Accrued income and payables due within one year | 75 862.00 | 31 574.00 | | 75 862.00 |
EI Including equity loans | 5 639.00 | | | 5 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 098.00 | | 288 098.00 | 288 098.00 |
FJ Net sales | 288 098.00 | | 288 098.00 | 288 098.00 |
FO Operating subsidies | | | 6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 294 316.00 | |
FS Purchases of goods (including customs duties) | | | 161 355.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 39 685.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 53 550.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 261 744.00 | |
GG - OPERATING RESULT (I - II) | | | 32 571.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 571.00 | 220 684.00 | | 294 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 939.00 | 225 472.00 | | 261 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 633.00 | -4 788.00 | | 32 633.00 |
