| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 14 456.00 | 10 040.00 | 4 415.00 | 14 456.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 132 200.00 | 10 040.00 | 122 159.00 | 132 200.00 |
BT Goods | 175 583.00 | 58 046.00 | 117 537.00 | 175 583.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 10 725.00 | | 10 725.00 | 10 725.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 197 547.00 | 58 046.00 | 139 501.00 | 197 547.00 |
CO Grand total (0 to V) | 330 343.00 | 68 086.00 | 262 256.00 | 330 343.00 |
CW Deferred expenses or loan issuance costs | 595.00 | | 595.00 | 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 003.00 | 88 298.00 | | 93 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 928.00 | 4 704.00 | | 4 928.00 |
DL TOTAL (I) | 106 182.00 | 101 253.00 | | 106 182.00 |
DU Loans and Debts from Credit Institutions (3) | 57 799.00 | 80 390.00 | | 57 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 233.00 | 31 672.00 | | 52 233.00 |
DX Trade payables and related accounts | 31 379.00 | 44 920.00 | | 31 379.00 |
DY Tax and social security liabilities | 14 654.00 | 19 960.00 | | 14 654.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 156 074.00 | 176 951.00 | | 156 074.00 |
EE Grand total (I to V) | 262 256.00 | 278 204.00 | | 262 256.00 |
EG Accrued income and payables due within one year | | 171 289.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 486 307.00 | |
FJ Net sales | | | 486 307.00 | |
FO Operating subsidies | | | 19 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 508 507.00 | |
FS Purchases of goods (including customs duties) | | | 341 451.00 | |
FT Inventory change (goods) | | | -21 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 892.00 | |
FW Other purchases and external expenses | | | 65 716.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 72 493.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 154.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 501 934.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 958.00 | | |
HD Total exceptional income (VII) | | 2 958.00 | | |
HE Exceptional expenses on management operations | | 4 340.00 | | |
HH Total exceptional expenses (VIII) | | 4 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 382.00 | | |
HK Income tax | 630.00 | -1 400.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 507.00 | 378 227.00 | | 508 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 579.00 | 373 522.00 | | 503 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 928.00 | 4 704.00 | | 4 928.00 |
