| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 028.00 | 30 104.00 | 6 924.00 | 37 028.00 |
AT Other tangible assets | 26 783.00 | 13 674.00 | 13 109.00 | 26 783.00 |
BJ TOTAL (I) | 74 483.00 | 43 778.00 | 30 704.00 | 74 483.00 |
BT Goods | 17 669.00 | 1 590.00 | 16 079.00 | 17 669.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 46 038.00 | | 46 038.00 | 46 038.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 479 076.00 | 1 590.00 | 477 486.00 | 479 076.00 |
CO Grand total (0 to V) | 553 558.00 | 45 368.00 | 508 190.00 | 553 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 209 617.00 | 209 617.00 | | 209 617.00 |
DD Legal reserve (1) | 13 221.00 | 13 221.00 | | 13 221.00 |
DG Other reserves | 98 095.00 | 133 065.00 | | 98 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 817.00 | 35 030.00 | | 34 817.00 |
DL TOTAL (I) | 475 751.00 | 510 934.00 | | 475 751.00 |
DX Trade payables and related accounts | 21 630.00 | 11 416.00 | | 21 630.00 |
DY Tax and social security liabilities | 10 809.00 | 13 506.00 | | 10 809.00 |
EC TOTAL (IV) | 32 439.00 | 24 922.00 | | 32 439.00 |
EE Grand total (I to V) | 508 190.00 | 535 856.00 | | 508 190.00 |
EG Accrued income and payables due within one year | 32 439.00 | 24 922.00 | | 32 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 662.00 | | 278 662.00 | 278 662.00 |
FJ Net sales | 278 662.00 | | 278 662.00 | 278 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 404.00 | |
FS Purchases of goods (including customs duties) | | | 134 373.00 | |
FT Inventory change (goods) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 47 311.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 60 969.00 | |
FZ Social Security Contributions | | | 16 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 266 600.00 | |
GG - OPERATING RESULT (I - II) | | | 19 804.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 556.00 | 2 928.00 | | 5 556.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 31 893.00 | | | 31 893.00 |
HD Total exceptional income (VII) | 31 893.00 | | | 31 893.00 |
HE Exceptional expenses on management operations | 14 715.00 | | | 14 715.00 |
HH Total exceptional expenses (VIII) | 14 715.00 | | | 14 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 178.00 | | | 17 178.00 |
HK Income tax | 6 977.00 | 6 668.00 | | 6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 110.00 | 300 544.00 | | 323 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 293.00 | 265 514.00 | | 288 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 817.00 | 35 030.00 | | 34 817.00 |
