| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 458.00 | 1 542.00 | 5 000.00 |
AH Goodwill | 40 785.00 | | 40 785.00 | 40 785.00 |
AT Other tangible assets | 23 431.00 | 8 165.00 | 15 266.00 | 23 431.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 72 917.00 | 11 623.00 | 61 294.00 | 72 917.00 |
BT Goods | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 34 133.00 | | 34 133.00 | 34 133.00 |
CJ TOTAL (II) | 39 219.00 | | 39 219.00 | 39 219.00 |
CO Grand total (0 to V) | 112 136.00 | 11 623.00 | 100 513.00 | 112 136.00 |
CP Shares due in less than one year | 3 701.00 | | | 3 701.00 |
| |
| 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) | 933.00 | 279.00 | | 933.00 |
DH Retained earnings | 727.00 | 297.00 | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | 13 084.00 | | 15 881.00 |
DL TOTAL (I) | 27 541.00 | 23 660.00 | | 27 541.00 |
DU Loans and Debts from Credit Institutions (3) | 40 031.00 | 51 010.00 | | 40 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 7 070.00 | | 3 347.00 |
DX Trade payables and related accounts | 3 283.00 | 2 627.00 | | 3 283.00 |
DY Tax and social security liabilities | 26 312.00 | 12 387.00 | | 26 312.00 |
EC TOTAL (IV) | 72 972.00 | 73 094.00 | | 72 972.00 |
EE Grand total (I to V) | 100 513.00 | 96 754.00 | | 100 513.00 |
EI Including equity loans | 3 347.00 | | | 3 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 731.00 | | 178 731.00 | 178 731.00 |
FJ Net sales | 178 731.00 | | 178 731.00 | 178 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 267.00 | |
FS Purchases of goods (including customs duties) | | | 86 280.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 186.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 26 788.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 162 982.00 | |
GG - OPERATING RESULT (I - II) | | | 20 285.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 2 803.00 | 2 309.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 267.00 | 131 542.00 | | 183 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 386.00 | 118 458.00 | | 167 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | 13 084.00 | | 15 881.00 |
