| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 008.00 | 8 844.00 | 2 164.00 | 11 008.00 |
AT Other tangible assets | 6 770.00 | 5 567.00 | 1 203.00 | 6 770.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 142 828.00 | 14 412.00 | 128 416.00 | 142 828.00 |
BT Goods | 72 321.00 | | 72 321.00 | 72 321.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 89 362.00 | | 89 362.00 | 89 362.00 |
CO Grand total (0 to V) | 232 190.00 | 14 412.00 | 217 779.00 | 232 190.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 299.00 | 42 299.00 | | 42 299.00 |
DH Retained earnings | 52 266.00 | 47 658.00 | | 52 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 423.00 | 4 609.00 | | 15 423.00 |
DL TOTAL (I) | 118 789.00 | 103 365.00 | | 118 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 426.00 | 83 426.00 | | 83 426.00 |
DX Trade payables and related accounts | 6 482.00 | 7 662.00 | | 6 482.00 |
DY Tax and social security liabilities | 9 082.00 | 10 624.00 | | 9 082.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 98 990.00 | 101 759.00 | | 98 990.00 |
EE Grand total (I to V) | 217 779.00 | 205 124.00 | | 217 779.00 |
EG Accrued income and payables due within one year | 98 990.00 | 101 759.00 | | 98 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 042.00 | | 159 042.00 | 159 042.00 |
FJ Net sales | 159 042.00 | | 159 042.00 | 159 042.00 |
FO Operating subsidies | | | 26 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 540.00 | |
FS Purchases of goods (including customs duties) | | | 111 492.00 | |
FT Inventory change (goods) | | | -26 954.00 | |
FW Other purchases and external expenses | | | 40 145.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 33 719.00 | |
FZ Social Security Contributions | | | 6 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 176 120.00 | |
GG - OPERATING RESULT (I - II) | | | 15 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 543.00 | 149 156.00 | | 191 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 120.00 | 144 547.00 | | 176 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 423.00 | 4 609.00 | | 15 423.00 |
