| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 72 797.00 | 72 797.00 | | 72 797.00 |
BH Other financial assets | 36 268.00 | | 36 268.00 | 36 268.00 |
BJ TOTAL (I) | 339 045.00 | 74 104.00 | 264 941.00 | 339 045.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 516 712.00 | 31 925.00 | 484 787.00 | 516 712.00 |
BZ Other receivables | 276 783.00 | | 276 783.00 | 276 783.00 |
CF Cash and cash equivalents | 65 550.00 | | 65 550.00 | 65 550.00 |
CH Prepaid expenses | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 881 934.00 | 31 925.00 | 850 009.00 | 881 934.00 |
CO Grand total (0 to V) | 1 220 979.00 | 106 029.00 | 1 114 950.00 | 1 220 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 077.00 | 30 077.00 | | 30 077.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 30 298.00 | 30 298.00 | | 30 298.00 |
DH Retained earnings | 119 983.00 | | | 119 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | 119 983.00 | | 46 545.00 |
DL TOTAL (I) | 229 911.00 | 183 366.00 | | 229 911.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 563.00 | 92 243.00 | | 112 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 834.00 | 42 909.00 | | 41 834.00 |
DX Trade payables and related accounts | 228 383.00 | 431 900.00 | | 228 383.00 |
DY Tax and social security liabilities | 335 577.00 | 456 623.00 | | 335 577.00 |
EA Other liabilities | 166 682.00 | 34 827.00 | | 166 682.00 |
EC TOTAL (IV) | 885 039.00 | 1 058 502.00 | | 885 039.00 |
EE Grand total (I to V) | 1 114 950.00 | 1 256 868.00 | | 1 114 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 988 548.00 | | 2 988 548.00 | 2 988 548.00 |
FJ Net sales | 2 988 548.00 | | 2 988 548.00 | 2 988 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 839.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 021 401.00 | |
FT Inventory change (goods) | | | 30 038.00 | |
FW Other purchases and external expenses | | | 1 535 519.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 1 033 598.00 | |
FZ Social Security Contributions | | | 317 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 385.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 2 934 408.00 | |
GG - OPERATING RESULT (I - II) | | | 86 993.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 829.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 829.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 12 242.00 | 3 277.00 | | 12 242.00 |
HF Exceptional expenses on capital transactions | 35 957.00 | | | 35 957.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 48 198.00 | 18 277.00 | | 48 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 198.00 | -17 449.00 | | -33 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 401.00 | 3 258 006.00 | | 3 036 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 856.00 | 3 138 023.00 | | 2 989 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 545.00 | 119 983.00 | | 46 545.00 |
