| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 006.00 | 293.00 | 3 300.00 |
AT Other tangible assets | 38 519.00 | 25 759.00 | 12 760.00 | 38 519.00 |
BH Other financial assets | 12 865.00 | | 12 865.00 | 12 865.00 |
BJ TOTAL (I) | 74 684.00 | 28 765.00 | 45 918.00 | 74 684.00 |
BT Goods | 104 732.00 | | 104 732.00 | 104 732.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 21 906.00 | | 21 906.00 | 21 906.00 |
CF Cash and cash equivalents | 101 981.00 | | 101 981.00 | 101 981.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 236 605.00 | | 236 605.00 | 236 605.00 |
CO Grand total (0 to V) | 311 288.00 | 28 765.00 | 282 523.00 | 311 288.00 |
CP Shares due in less than one year | 12 865.00 | | | 12 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 21 472.00 | 9 296.00 | | 21 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 807.00 | 12 175.00 | | 44 807.00 |
DL TOTAL (I) | 110 279.00 | 65 472.00 | | 110 279.00 |
DP Provisions for Risks | 9 322.00 | 7 702.00 | | 9 322.00 |
DR TOTAL (IV) | 9 322.00 | 7 702.00 | | 9 322.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 14 858.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 984.00 | 8 305.00 | | 13 984.00 |
DX Trade payables and related accounts | 67 972.00 | 69 462.00 | | 67 972.00 |
DY Tax and social security liabilities | 27 269.00 | 18 185.00 | | 27 269.00 |
EA Other liabilities | 3 697.00 | 7 961.00 | | 3 697.00 |
EC TOTAL (IV) | 162 921.00 | 118 771.00 | | 162 921.00 |
EE Grand total (I to V) | 282 523.00 | 191 944.00 | | 282 523.00 |
EG Accrued income and payables due within one year | 162 921.00 | 118 771.00 | | 162 921.00 |
EI Including equity loans | 13 984.00 | | | 13 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 777.00 | | 488 777.00 | 488 777.00 |
FG Production sold - services | 1 225.00 | | 1 225.00 | 1 225.00 |
FJ Net sales | 490 002.00 | | 490 002.00 | 490 002.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 230.00 | |
FR Total operating income (I) | | | 515 564.00 | |
FS Purchases of goods (including customs duties) | | | 258 743.00 | |
FT Inventory change (goods) | | | 7 243.00 | |
FW Other purchases and external expenses | | | 109 022.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GB Operating Expenses - Provisions | | | 1 621.00 | |
GE Other Expenses | | | 11 723.00 | |
GF Total Operating Expenses (II) | | | 464 861.00 | |
GG - OPERATING RESULT (I - II) | | | 50 702.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 495.00 | 2 149.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 564.00 | 586 319.00 | | 515 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 757.00 | 574 143.00 | | 470 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 807.00 | 12 175.00 | | 44 807.00 |
