| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 976.00 | 95 976.00 | | 95 976.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 829 780.00 | | 829 780.00 | 829 780.00 |
AP Buildings | 21 083.00 | 17 335.00 | 3 747.00 | 21 083.00 |
AR Technical installations, industrial equipment and tools | 79 535.00 | 75 533.00 | 4 001.00 | 79 535.00 |
AT Other tangible assets | 38 432.00 | 34 646.00 | 3 785.00 | 38 432.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 1 069 446.00 | 226 142.00 | 843 304.00 | 1 069 446.00 |
BT Goods | 89 002.00 | | 89 002.00 | 89 002.00 |
BX Customers and related accounts | 60 864.00 | | 60 864.00 | 60 864.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CD Marketable securities | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 285 279.00 | | 285 279.00 | 285 279.00 |
CJ TOTAL (II) | 463 480.00 | | 463 480.00 | 463 480.00 |
CO Grand total (0 to V) | 1 532 927.00 | 226 142.00 | 1 306 785.00 | 1 532 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 624 745.00 | 615 188.00 | | 624 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 327.00 | 49 557.00 | | 60 327.00 |
DL TOTAL (I) | 1 125 073.00 | 1 104 745.00 | | 1 125 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 129.00 | | 147.00 |
DX Trade payables and related accounts | 151 397.00 | 101 965.00 | | 151 397.00 |
DY Tax and social security liabilities | 30 166.00 | 30 081.00 | | 30 166.00 |
EA Other liabilities | | 1 771.00 | | |
EC TOTAL (IV) | 181 711.00 | 133 947.00 | | 181 711.00 |
EE Grand total (I to V) | 1 306 785.00 | 1 238 693.00 | | 1 306 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 406 106.00 | | 1 406 106.00 | 1 406 106.00 |
FG Production sold - services | 14 973.00 | | 14 973.00 | 14 973.00 |
FJ Net sales | 1 421 080.00 | | 1 421 080.00 | 1 421 080.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18 360.00 | |
FR Total operating income (I) | | | 1 439 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 765.00 | |
FT Inventory change (goods) | | | 2 529.00 | |
FW Other purchases and external expenses | | | 58 901.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 171 323.00 | |
FZ Social Security Contributions | | | 89 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 367 573.00 | |
GG - OPERATING RESULT (I - II) | | | 71 867.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 1 771.00 | 7 500.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | 6 510.00 | | 1 771.00 |
HK Income tax | 13 603.00 | 7 870.00 | | 13 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 554.00 | 1 408 042.00 | | 1 441 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 227.00 | 1 358 485.00 | | 1 381 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 327.00 | 49 557.00 | | 60 327.00 |
