| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 45 251.00 | 34 728.00 | 10 522.00 | 45 251.00 |
AT Other tangible assets | 128 164.00 | 106 643.00 | 21 521.00 | 128 164.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 290 055.00 | 144 250.00 | 145 805.00 | 290 055.00 |
BT Goods | 174 801.00 | 21 874.00 | 152 927.00 | 174 801.00 |
BX Customers and related accounts | 105 302.00 | | 105 302.00 | 105 302.00 |
BZ Other receivables | 28 807.00 | | 28 807.00 | 28 807.00 |
CF Cash and cash equivalents | 651 608.00 | | 651 608.00 | 651 608.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 964 983.00 | 21 874.00 | 943 108.00 | 964 983.00 |
CO Grand total (0 to V) | 1 255 038.00 | 166 125.00 | 1 088 913.00 | 1 255 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 626 000.00 | | | 626 000.00 |
DH Retained earnings | 49 675.00 | | | 49 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 444.00 | | | 104 444.00 |
DL TOTAL (I) | 824 119.00 | | | 824 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 939.00 | | | 6 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 877.00 | | | 86 877.00 |
DX Trade payables and related accounts | 106 106.00 | | | 106 106.00 |
DY Tax and social security liabilities | 49 681.00 | | | 49 681.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | | | 4 620.00 |
EA Other liabilities | 10 572.00 | | | 10 572.00 |
EC TOTAL (IV) | 264 794.00 | | | 264 794.00 |
EE Grand total (I to V) | 1 088 913.00 | | | 1 088 913.00 |
EG Accrued income and payables due within one year | 264 794.00 | | | 264 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 953 098.00 | | 953 098.00 | 953 098.00 |
FG Production sold - services | 400 573.00 | | 400 573.00 | 400 573.00 |
FJ Net sales | 1 353 672.00 | | 1 353 672.00 | 1 353 672.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 369 651.00 | |
FS Purchases of goods (including customs duties) | | | 628 848.00 | |
FT Inventory change (goods) | | | 5 833.00 | |
FU Purchases of raw materials and other supplies | | | 10 926.00 | |
FW Other purchases and external expenses | | | 196 436.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 261 349.00 | |
FZ Social Security Contributions | | | 82 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 1 230 994.00 | |
GG - OPERATING RESULT (I - II) | | | 138 656.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 401.00 | | | 5 401.00 |
A2 TOTAL ASSETS | 27 117.00 | | | 27 117.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 10 149.00 | | | 10 149.00 |
HE Exceptional expenses on management operations | 3 633.00 | | | 3 633.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | | | 4 082.00 |
HK Income tax | 37 859.00 | | | 37 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 806.00 | | | 1 379 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 362.00 | | | 1 275 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 444.00 | | | 104 444.00 |
