| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AT Other tangible assets | 92 857.00 | 77 717.00 | 15 140.00 | 92 857.00 |
BH Other financial assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BJ TOTAL (I) | 192 859.00 | 78 176.00 | 114 683.00 | 192 859.00 |
BT Goods | 41 282.00 | | 41 282.00 | 41 282.00 |
BX Customers and related accounts | 15 601.00 | | 15 601.00 | 15 601.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 83 614.00 | | 83 614.00 | 83 614.00 |
CO Grand total (0 to V) | 276 473.00 | 78 176.00 | 198 297.00 | 276 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 37 783.00 | | | 37 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | | | 2 497.00 |
DL TOTAL (I) | 48 696.00 | | | 48 696.00 |
DU Loans and Debts from Credit Institutions (3) | 47 965.00 | | | 47 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 75 392.00 | | | 75 392.00 |
DY Tax and social security liabilities | 25 371.00 | | | 25 371.00 |
EC TOTAL (IV) | 149 601.00 | | | 149 601.00 |
EE Grand total (I to V) | 198 297.00 | | | 198 297.00 |
EG Accrued income and payables due within one year | 149 601.00 | | | 149 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 965.00 | | | 47 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 124.00 | | 414 124.00 | 414 124.00 |
FG Production sold - services | 2 122.00 | | 2 122.00 | 2 122.00 |
FJ Net sales | 416 245.00 | | 416 245.00 | 416 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 417 579.00 | |
FS Purchases of goods (including customs duties) | | | 176 631.00 | |
FT Inventory change (goods) | | | 8 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 359.00 | |
FW Other purchases and external expenses | | | 72 266.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 119 566.00 | |
FZ Social Security Contributions | | | 24 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 413 542.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
A4 Equity method investments | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 579.00 | | | 417 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 082.00 | | | 415 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | | | 2 497.00 |
