| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 381.00 | 5 381.00 | | 5 381.00 |
AT Other tangible assets | 36 089.00 | 8 122.00 | 27 967.00 | 36 089.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 44 907.00 | 13 503.00 | 31 404.00 | 44 907.00 |
BT Goods | 62 279.00 | | 62 279.00 | 62 279.00 |
BX Customers and related accounts | 141 816.00 | | 141 816.00 | 141 816.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CD Marketable securities | 250 082.00 | | 250 082.00 | 250 082.00 |
CF Cash and cash equivalents | 167 419.00 | | 167 419.00 | 167 419.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 641 821.00 | | 641 821.00 | 641 821.00 |
CO Grand total (0 to V) | 686 727.00 | 13 503.00 | 673 224.00 | 686 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 336 771.00 | 336 771.00 | | 336 771.00 |
DG Other reserves | 103 978.00 | 98 978.00 | | 103 978.00 |
DH Retained earnings | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 489.00 | 30 385.00 | | 32 489.00 |
DL TOTAL (I) | 552 824.00 | 545 335.00 | | 552 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 426.00 | | 16 301.00 |
DX Trade payables and related accounts | 46 589.00 | 36 388.00 | | 46 589.00 |
DY Tax and social security liabilities | 55 024.00 | 61 996.00 | | 55 024.00 |
EA Other liabilities | 2 486.00 | 3 206.00 | | 2 486.00 |
EC TOTAL (IV) | 120 400.00 | 102 017.00 | | 120 400.00 |
EE Grand total (I to V) | 673 224.00 | 647 351.00 | | 673 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629 689.00 | | 629 689.00 | 629 689.00 |
FG Production sold - services | 46 284.00 | 33.00 | 46 317.00 | 46 284.00 |
FJ Net sales | 675 972.00 | 33.00 | 676 005.00 | 675 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 687 753.00 | |
FS Purchases of goods (including customs duties) | | | 348 402.00 | |
FT Inventory change (goods) | | | 5 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 140 578.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 97 015.00 | |
FZ Social Security Contributions | | | 46 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 082.00 | |
GF Total Operating Expenses (II) | | | 661 206.00 | |
GG - OPERATING RESULT (I - II) | | | 26 547.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 970.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 157.00 | | 156.00 |
HB Exceptional income from capital transactions | 8 660.00 | | | 8 660.00 |
HD Total exceptional income (VII) | 8 816.00 | 157.00 | | 8 816.00 |
HE Exceptional expenses on management operations | 400.00 | 531.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 531.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 416.00 | -374.00 | | 8 416.00 |
HK Income tax | 6 199.00 | 5 769.00 | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 315.00 | 697 501.00 | | 701 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 826.00 | 667 116.00 | | 668 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 489.00 | 30 385.00 | | 32 489.00 |
