| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 361.00 | 6 361.00 | | 6 361.00 |
AH Goodwill | 878 740.00 | | 878 740.00 | 878 740.00 |
AP Buildings | 111 582.00 | 42 934.00 | 68 647.00 | 111 582.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 2 556.00 | 1 612.00 | 4 168.00 |
AT Other tangible assets | 301 441.00 | 121 823.00 | 179 618.00 | 301 441.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 303 153.00 | 173 676.00 | 1 129 477.00 | 1 303 153.00 |
BT Goods | 159 213.00 | | 159 213.00 | 159 213.00 |
BX Customers and related accounts | 33 285.00 | | 33 285.00 | 33 285.00 |
BZ Other receivables | 105 376.00 | | 105 376.00 | 105 376.00 |
CD Marketable securities | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 31 722.00 | | 31 722.00 | 31 722.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 354 688.00 | | 354 688.00 | 354 688.00 |
CO Grand total (0 to V) | 1 657 841.00 | 173 676.00 | 1 484 165.00 | 1 657 841.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 044 418.00 | 1 029 132.00 | | 1 044 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 306.00 | 70 285.00 | | 43 306.00 |
DL TOTAL (I) | 1 197 724.00 | 1 209 418.00 | | 1 197 724.00 |
DU Loans and Debts from Credit Institutions (3) | 154 051.00 | 24 629.00 | | 154 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 282.00 | | 1 760.00 |
DX Trade payables and related accounts | 66 525.00 | 74 501.00 | | 66 525.00 |
DY Tax and social security liabilities | 64 102.00 | 75 963.00 | | 64 102.00 |
DZ Fixed asset liabilities and related accounts | | 2 672.00 | | |
EC TOTAL (IV) | 286 440.00 | 178 048.00 | | 286 440.00 |
EE Grand total (I to V) | 1 484 165.00 | 1 387 467.00 | | 1 484 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 625 357.00 | | 1 625 357.00 | 1 625 357.00 |
FG Production sold - services | 30 991.00 | | 30 991.00 | 30 991.00 |
FJ Net sales | 1 656 348.00 | | 1 656 348.00 | 1 656 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 660 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 028.00 | |
FT Inventory change (goods) | | | -10 750.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 101 843.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
FY Salaries and Wages | | | 219 163.00 | |
FZ Social Security Contributions | | | 105 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 602 030.00 | |
GG - OPERATING RESULT (I - II) | | | 58 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GK Income from other securities and fixed asset receivables | | | 1 999.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 881.00 | | |
HD Total exceptional income (VII) | | 5 881.00 | | |
HE Exceptional expenses on management operations | 13 607.00 | 8 590.00 | | 13 607.00 |
HF Exceptional expenses on capital transactions | | 1 595.00 | | |
HG Exceptional depreciation and provisions | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 17 206.00 | 10 185.00 | | 17 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 206.00 | -4 303.00 | | -17 206.00 |
HK Income tax | -220.00 | 16 415.00 | | -220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 306.00 | 70 285.00 | | 43 306.00 |
