| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 105 036.00 | | 105 036.00 | 105 036.00 |
AR Technical installations, industrial equipment and tools | 27 415.00 | 19 686.00 | 7 729.00 | 27 415.00 |
AT Other tangible assets | 9 976.00 | 5 640.00 | 4 336.00 | 9 976.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 145 276.00 | 26 708.00 | 118 568.00 | 145 276.00 |
BT Goods | 10 544.00 | | 10 544.00 | 10 544.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 596.00 | | 32 596.00 | 32 596.00 |
CJ TOTAL (II) | 44 625.00 | | 44 625.00 | 44 625.00 |
CO Grand total (0 to V) | 189 901.00 | 26 708.00 | 163 192.00 | 189 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 107 317.00 | 99 331.00 | | 107 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 7 985.00 | | 10 867.00 |
DL TOTAL (I) | 126 544.00 | 115 677.00 | | 126 544.00 |
DU Loans and Debts from Credit Institutions (3) | 9 754.00 | 18 789.00 | | 9 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | 9 091.00 | | 6 374.00 |
DX Trade payables and related accounts | 14 553.00 | 10 902.00 | | 14 553.00 |
DY Tax and social security liabilities | 2 968.00 | 3 000.00 | | 2 968.00 |
EA Other liabilities | 3 000.00 | 1 250.00 | | 3 000.00 |
EC TOTAL (IV) | 36 649.00 | 43 031.00 | | 36 649.00 |
EE Grand total (I to V) | 163 192.00 | 158 708.00 | | 163 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 786.00 | | 319 786.00 | 319 786.00 |
FJ Net sales | 319 786.00 | | 319 786.00 | 319 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 321 650.00 | |
FS Purchases of goods (including customs duties) | | | 203 563.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 41 140.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 309 054.00 | |
GG - OPERATING RESULT (I - II) | | | 12 596.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 398.00 | 1 117.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 664.00 | 317 199.00 | | 321 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 797.00 | 309 214.00 | | 310 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | 7 985.00 | | 10 867.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
8B Suppliers and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953.00 | 1 485.00 | 1 467.00 | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 649.00 | 30 729.00 | 5 920.00 | 36 649.00 |
