| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 215 518.00 | | 215 518.00 | 215 518.00 |
AT Other tangible assets | 83 880.00 | 40 871.00 | 43 010.00 | 83 880.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 315 570.00 | 43 265.00 | 272 305.00 | 315 570.00 |
BT Goods | 208 936.00 | 6 850.00 | 202 086.00 | 208 936.00 |
BX Customers and related accounts | 8 723.00 | | 8 723.00 | 8 723.00 |
BZ Other receivables | 22 856.00 | | 22 856.00 | 22 856.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 083.00 | | 58 083.00 | 58 083.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 319 201.00 | 6 850.00 | 312 351.00 | 319 201.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 634 771.00 | 50 115.00 | 584 656.00 | 634 771.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 259 599.00 | | | 259 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 274.00 | | | 34 274.00 |
DL TOTAL (I) | 315 873.00 | | | 315 873.00 |
DU Loans and Debts from Credit Institutions (3) | 48 030.00 | | | 48 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 214.00 | | | 32 214.00 |
DX Trade payables and related accounts | 164 375.00 | | | 164 375.00 |
DY Tax and social security liabilities | 13 600.00 | | | 13 600.00 |
EA Other liabilities | 10 565.00 | | | 10 565.00 |
EC TOTAL (IV) | 268 783.00 | | | 268 783.00 |
EE Grand total (I to V) | 584 656.00 | | | 584 656.00 |
EG Accrued income and payables due within one year | 241 353.00 | | | 241 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908 625.00 | 1 936.00 | 910 560.00 | 908 625.00 |
FG Production sold - services | 4 901.00 | | 4 901.00 | 4 901.00 |
FJ Net sales | 913 525.00 | 1 936.00 | 915 461.00 | 913 525.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 915 486.00 | |
FS Purchases of goods (including customs duties) | | | 638 827.00 | |
FT Inventory change (goods) | | | -33 257.00 | |
FW Other purchases and external expenses | | | 131 461.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 78 203.00 | |
FZ Social Security Contributions | | | 31 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 27 037.00 | |
GF Total Operating Expenses (II) | | | 885 076.00 | |
GG - OPERATING RESULT (I - II) | | | 30 410.00 | |
GL Other interest and similar income | | | 9 983.00 | |
GP Total financial income (V) | | | 9 983.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 634.00 | | | 15 634.00 |
A4 Equity method investments | 26 991.00 | | | 26 991.00 |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 719.00 | | | 9 719.00 |
HE Exceptional expenses on management operations | -85.00 | | | -85.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 9 171.00 | | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | 5 518.00 | | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 188.00 | | | 935 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 913.00 | | | 900 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 274.00 | | | 34 274.00 |
