| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 145.00 | 5 992.00 | 152.00 | 6 145.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 31 243.00 | 23 706.00 | 7 537.00 | 31 243.00 |
AT Other tangible assets | 580 881.00 | 439 076.00 | 141 805.00 | 580 881.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 823 757.00 | 468 775.00 | 354 982.00 | 823 757.00 |
BT Goods | 92 037.00 | 4 177.00 | 87 860.00 | 92 037.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 101 938.00 | | 101 938.00 | 101 938.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 203 386.00 | 4 177.00 | 199 209.00 | 203 386.00 |
CO Grand total (0 to V) | 1 027 142.00 | 472 952.00 | 554 191.00 | 1 027 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 764.00 | 15 764.00 | | 15 764.00 |
DD Legal reserve (1) | 1 576.00 | 1 576.00 | | 1 576.00 |
DH Retained earnings | -12 842.00 | 4 466.00 | | -12 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 382.00 | 70 691.00 | | 20 382.00 |
DL TOTAL (I) | 24 880.00 | 92 497.00 | | 24 880.00 |
DQ Provisions for Expenses | 49 772.00 | 45 990.00 | | 49 772.00 |
DR TOTAL (IV) | 49 772.00 | 45 990.00 | | 49 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1 620.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 195.00 | | 2 196.00 |
DX Trade payables and related accounts | 134 942.00 | 120 884.00 | | 134 942.00 |
DY Tax and social security liabilities | 86 790.00 | 85 163.00 | | 86 790.00 |
DZ Fixed asset liabilities and related accounts | 78.00 | 7 445.00 | | 78.00 |
EA Other liabilities | 255 531.00 | 165 904.00 | | 255 531.00 |
EC TOTAL (IV) | 479 539.00 | 383 214.00 | | 479 539.00 |
EE Grand total (I to V) | 554 191.00 | 521 703.00 | | 554 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 911 445.00 | | 1 911 445.00 | 1 911 445.00 |
FG Production sold - services | 10 780.00 | | 10 780.00 | 10 780.00 |
FJ Net sales | 1 922 225.00 | | 1 922 225.00 | 1 922 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 380.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 1 988 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 106.00 | |
FT Inventory change (goods) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 167 470.00 | |
FX Taxes, duties, and similar payments | | | 17 801.00 | |
FY Salaries and Wages | | | 202 744.00 | |
FZ Social Security Contributions | | | 68 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 949.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 1 947 635.00 | |
GG - OPERATING RESULT (I - II) | | | 40 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 731.00 | | |
HF Exceptional expenses on capital transactions | 12 087.00 | | | 12 087.00 |
HH Total exceptional expenses (VIII) | 12 087.00 | 731.00 | | 12 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 087.00 | -731.00 | | -12 087.00 |
HK Income tax | 6 788.00 | 34 347.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 389.00 | 2 356 778.00 | | 1 988 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 007.00 | 2 286 087.00 | | 1 968 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 382.00 | 70 691.00 | | 20 382.00 |
