| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 59 500.00 | |
AT Other tangible assets | | | 156.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 59 831.00 | |
BT Goods | | | 85 076.00 | |
BX Customers and related accounts | 8.00 | 8.00 | | 8.00 |
BZ Other receivables | | | 641.00 | |
CF Cash and cash equivalents | | | 52 582.00 | |
CH Prepaid expenses | | | 932.00 | |
CJ TOTAL (II) | | | 139 239.00 | |
CO Grand total (0 to V) | | | 199 071.00 | |
CS Evaluated investments - equity method | | | 156.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 753.00 | 36 347.00 | | 47 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 11 406.00 | | 25 641.00 |
DL TOTAL (I) | 84 393.00 | 58 753.00 | | 84 393.00 |
DU Loans and Debts from Credit Institutions (3) | 18 699.00 | 20 020.00 | | 18 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 181.00 | 60 747.00 | | 51 181.00 |
DX Trade payables and related accounts | 38 389.00 | 40 864.00 | | 38 389.00 |
DY Tax and social security liabilities | 6 331.00 | 6 854.00 | | 6 331.00 |
EA Other liabilities | 77.00 | 72.00 | | 77.00 |
EC TOTAL (IV) | 114 677.00 | 128 558.00 | | 114 677.00 |
EE Grand total (I to V) | 199 071.00 | 187 310.00 | | 199 071.00 |
EG Accrued income and payables due within one year | 99 939.00 | 128 558.00 | | 99 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 969.00 | | 130 969.00 | 130 969.00 |
FJ Net sales | 130 969.00 | | 130 969.00 | 130 969.00 |
FO Operating subsidies | | | 24 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 872.00 | |
FS Purchases of goods (including customs duties) | | | 67 651.00 | |
FT Inventory change (goods) | | | 11 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 258.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 14 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 126 176.00 | |
GG - OPERATING RESULT (I - II) | | | 30 696.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | | | -3 290.00 |
HK Income tax | 1 122.00 | 1 811.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 949.00 | 127 966.00 | | 156 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 308.00 | 116 561.00 | | 131 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 641.00 | 11 406.00 | | 25 641.00 |
