| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 5 000.00 | 215 000.00 | 220 000.00 |
AT Other tangible assets | 159 520.00 | 126 504.00 | 33 016.00 | 159 520.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 384 832.00 | 131 504.00 | 253 328.00 | 384 832.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 54 242.00 | | 54 242.00 | 54 242.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 70 501.00 | | 70 501.00 | 70 501.00 |
CO Grand total (0 to V) | 455 333.00 | 131 504.00 | 323 829.00 | 455 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 14 464.00 | 9 086.00 | | 14 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 5 378.00 | | 651.00 |
DL TOTAL (I) | 143 915.00 | 143 264.00 | | 143 915.00 |
DU Loans and Debts from Credit Institutions (3) | 57 389.00 | 47 220.00 | | 57 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 907.00 | 17 078.00 | | 25 907.00 |
DX Trade payables and related accounts | 50 730.00 | 51 584.00 | | 50 730.00 |
DY Tax and social security liabilities | 39 687.00 | 62 010.00 | | 39 687.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | | | 941.00 |
EA Other liabilities | 5 260.00 | 5 260.00 | | 5 260.00 |
EC TOTAL (IV) | 179 914.00 | 183 152.00 | | 179 914.00 |
EE Grand total (I to V) | 323 829.00 | 326 416.00 | | 323 829.00 |
EG Accrued income and payables due within one year | 146 792.00 | 183 152.00 | | 146 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 369.00 | 12 503.00 | | 14 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 701.00 | | 479 701.00 | 479 701.00 |
FG Production sold - services | 2 379.00 | | 2 379.00 | 2 379.00 |
FJ Net sales | 482 079.00 | | 482 079.00 | 482 079.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 485 157.00 | |
FS Purchases of goods (including customs duties) | | | 193 847.00 | |
FT Inventory change (goods) | | | -460.00 | |
FW Other purchases and external expenses | | | 77 028.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 111 651.00 | |
FZ Social Security Contributions | | | 48 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 593.00 | |
GE Other Expenses | | | 28 764.00 | |
GF Total Operating Expenses (II) | | | 481 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 036.00 | | |
A4 Equity method investments | 25 972.00 | 25 593.00 | | 25 972.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 1 754.00 | 2 430.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 006.00 | 511 990.00 | | 486 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 355.00 | 506 613.00 | | 485 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 5 378.00 | | 651.00 |
