| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 3 792.00 | 10 452.00 | 14 244.00 |
AT Other tangible assets | 1 123 244.00 | 352 808.00 | 770 436.00 | 1 123 244.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BJ TOTAL (I) | 1 556 749.00 | 357 633.00 | 1 199 116.00 | 1 556 749.00 |
BT Goods | 111 402.00 | 1 653.00 | 109 749.00 | 111 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 242.00 | | 92 242.00 | 92 242.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 216 945.00 | 1 653.00 | 215 292.00 | 216 945.00 |
CO Grand total (0 to V) | 1 773 693.00 | 359 286.00 | 1 414 407.00 | 1 773 693.00 |
| |
| 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 |
DF Regulated reserves (1) | 9 695.00 | 9 694.00 | | 9 695.00 |
DH Retained earnings | -29 414.00 | | | -29 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 568.00 | 217 386.00 | | 128 568.00 |
DL TOTAL (I) | 117 649.00 | 235 080.00 | | 117 649.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 4 612.00 | 3 405.00 | | 4 612.00 |
DR TOTAL (IV) | 4 612.00 | 13 405.00 | | 4 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 972.00 | | |
DX Trade payables and related accounts | 194 480.00 | 307 867.00 | | 194 480.00 |
DY Tax and social security liabilities | 114 014.00 | 50 613.00 | | 114 014.00 |
DZ Fixed asset liabilities and related accounts | | 44 160.00 | | |
EA Other liabilities | 983 652.00 | 869 205.00 | | 983 652.00 |
EC TOTAL (IV) | 1 292 147.00 | 1 273 819.00 | | 1 292 147.00 |
EE Grand total (I to V) | 1 414 407.00 | 1 522 305.00 | | 1 414 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 943 322.00 | | 1 943 322.00 | 1 943 322.00 |
FG Production sold - services | 4 148.00 | | 4 148.00 | 4 148.00 |
FJ Net sales | 1 947 470.00 | | 1 947 470.00 | 1 947 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 156.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 1 968 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 344.00 | |
FT Inventory change (goods) | | | 10 288.00 | |
FW Other purchases and external expenses | | | 83 558.00 | |
FX Taxes, duties, and similar payments | | | 13 537.00 | |
FY Salaries and Wages | | | 139 632.00 | |
FZ Social Security Contributions | | | 43 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 612.00 | |
GE Other Expenses | | | 11 213.00 | |
GF Total Operating Expenses (II) | | | 1 771 709.00 | |
GG - OPERATING RESULT (I - II) | | | 196 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 787.00 | 12 501.00 | | 46 787.00 |
HC Reversals of provisions and transfers of expenses | | 171 000.00 | | |
HD Total exceptional income (VII) | 46 787.00 | 183 501.00 | | 46 787.00 |
HF Exceptional expenses on capital transactions | 46 787.00 | 43 237.00 | | 46 787.00 |
HH Total exceptional expenses (VIII) | 46 787.00 | 43 237.00 | | 46 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 263.00 | | |
HJ Employee participation in company results | 1 860.00 | | | 1 860.00 |
HK Income tax | 58 614.00 | | | 58 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 460.00 | 1 991 311.00 | | 2 015 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 892.00 | 1 773 925.00 | | 1 886 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 568.00 | 217 386.00 | | 128 568.00 |
