| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 110.00 | | 53 110.00 | 53 110.00 |
AT Other tangible assets | 7 756.00 | 6 584.00 | 1 172.00 | 7 756.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 61 407.00 | 6 584.00 | 54 823.00 | 61 407.00 |
BT Goods | 96 063.00 | 1 181.00 | 94 882.00 | 96 063.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 38 707.00 | | 38 707.00 | 38 707.00 |
CJ TOTAL (II) | 140 171.00 | 1 181.00 | 138 990.00 | 140 171.00 |
CO Grand total (0 to V) | 201 578.00 | 7 765.00 | 193 812.00 | 201 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 057.00 | 12 220.00 | | 26 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 822.00 | 13 838.00 | | 19 822.00 |
DL TOTAL (I) | 46 979.00 | 27 157.00 | | 46 979.00 |
DU Loans and Debts from Credit Institutions (3) | 89 781.00 | 102 323.00 | | 89 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 897.00 | 21 534.00 | | 15 897.00 |
DX Trade payables and related accounts | 36 003.00 | 25 794.00 | | 36 003.00 |
DY Tax and social security liabilities | 5 153.00 | 10 969.00 | | 5 153.00 |
EC TOTAL (IV) | 146 833.00 | 160 619.00 | | 146 833.00 |
EE Grand total (I to V) | 193 812.00 | 187 776.00 | | 193 812.00 |
EG Accrued income and payables due within one year | 103 609.00 | 106 012.00 | | 103 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 411.00 | | 209 411.00 | 209 411.00 |
FJ Net sales | 209 411.00 | | 209 411.00 | 209 411.00 |
FO Operating subsidies | | | 15 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 225 176.00 | |
FS Purchases of goods (including customs duties) | | | 149 199.00 | |
FT Inventory change (goods) | | | -8 674.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 21 682.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 38 692.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 207 309.00 | |
GG - OPERATING RESULT (I - II) | | | 17 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HB Exceptional income from capital transactions | | 1 147.00 | | |
HC Reversals of provisions and transfers of expenses | | 72.00 | | |
HD Total exceptional income (VII) | 3 924.00 | 1 219.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | | 2 548.00 | | |
HH Total exceptional expenses (VIII) | | 2 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | -1 329.00 | | 3 924.00 |
HK Income tax | 822.00 | 1 912.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 100.00 | 153 483.00 | | 229 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 278.00 | 139 645.00 | | 209 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 822.00 | 13 838.00 | | 19 822.00 |
