| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 745.00 | 4 697.00 | 61 048.00 | 65 745.00 |
BB Receivables related to investments | 148 305.00 | | 148 305.00 | 148 305.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 640 211.00 | 4 697.00 | 635 514.00 | 640 211.00 |
BT Goods | 42 746.00 | | 42 746.00 | 42 746.00 |
BX Customers and related accounts | 360 394.00 | | 360 394.00 | 360 394.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 23 111.00 | | 23 111.00 | 23 111.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 461 999.00 | | 461 999.00 | 461 999.00 |
CO Grand total (0 to V) | 1 102 210.00 | 4 697.00 | 1 097 513.00 | 1 102 210.00 |
CU Other investments | 426 080.00 | | 426 080.00 | 426 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 040.00 | 26 040.00 | | 26 040.00 |
DD Legal reserve (1) | 22 788.00 | 18 133.00 | | 22 788.00 |
DG Other reserves | 89 536.00 | 118 948.00 | | 89 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 556.00 | 93 093.00 | | 223 556.00 |
DL TOTAL (I) | 661 921.00 | 556 214.00 | | 661 921.00 |
DU Loans and Debts from Credit Institutions (3) | 62 131.00 | 143 768.00 | | 62 131.00 |
DX Trade payables and related accounts | 168 179.00 | 77 538.00 | | 168 179.00 |
DY Tax and social security liabilities | 176 452.00 | 83 846.00 | | 176 452.00 |
EA Other liabilities | 28 830.00 | 81 639.00 | | 28 830.00 |
EC TOTAL (IV) | 435 592.00 | 386 790.00 | | 435 592.00 |
EE Grand total (I to V) | 1 097 513.00 | 943 004.00 | | 1 097 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 970 361.00 | | 970 361.00 | 970 361.00 |
FG Production sold - services | 258 089.00 | | 258 089.00 | 258 089.00 |
FJ Net sales | 1 228 450.00 | | 1 228 450.00 | 1 228 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 755.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 271 212.00 | |
FS Purchases of goods (including customs duties) | | | 699 435.00 | |
FT Inventory change (goods) | | | -11 271.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 135 573.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 197 625.00 | |
FZ Social Security Contributions | | | 54 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 086 014.00 | |
GG - OPERATING RESULT (I - II) | | | 185 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 386.00 | |
GP Total financial income (V) | | | 37 386.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 560.00 | | | 79 560.00 |
HD Total exceptional income (VII) | 79 560.00 | | | 79 560.00 |
HE Exceptional expenses on management operations | 555.00 | 886.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 755.00 | 886.00 | | 10 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 805.00 | -886.00 | | 68 805.00 |
HK Income tax | 64 630.00 | 11 883.00 | | 64 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 158.00 | 736 889.00 | | 1 388 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 602.00 | 643 796.00 | | 1 164 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 556.00 | 93 093.00 | | 223 556.00 |
