| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 351.00 | 8 351.00 | | 8 351.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 31 520.00 | 16 177.00 | 15 343.00 | 31 520.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 252 374.00 | 24 529.00 | 227 846.00 | 252 374.00 |
BT Goods | 62 083.00 | | 62 083.00 | 62 083.00 |
BX Customers and related accounts | 492 687.00 | 3 767.00 | 488 920.00 | 492 687.00 |
BZ Other receivables | 69 228.00 | | 69 228.00 | 69 228.00 |
CF Cash and cash equivalents | 12 410.00 | | 12 410.00 | 12 410.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 638 023.00 | 3 767.00 | 634 257.00 | 638 023.00 |
CO Grand total (0 to V) | 890 397.00 | 28 295.00 | 862 102.00 | 890 397.00 |
CP Shares due in less than one year | 3 503.00 | | | 3 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 323.00 | 10 000.00 | | 245 323.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 444.00 | 22 039.00 | | 31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 419.00 | 9 405.00 | | 41 419.00 |
DL TOTAL (I) | 319 186.00 | 42 444.00 | | 319 186.00 |
DU Loans and Debts from Credit Institutions (3) | 11 396.00 | | | 11 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 209.00 | 66 967.00 | | 43 209.00 |
DX Trade payables and related accounts | 359 499.00 | 140 572.00 | | 359 499.00 |
DY Tax and social security liabilities | 110 016.00 | 38 643.00 | | 110 016.00 |
EA Other liabilities | 15 563.00 | 2 340.00 | | 15 563.00 |
EB Prepaid income (2) | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 542 916.00 | 248 522.00 | | 542 916.00 |
EE Grand total (I to V) | 862 102.00 | 290 965.00 | | 862 102.00 |
EG Accrued income and payables due within one year | 542 910.00 | 248 522.00 | | 542 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 859.00 | | | 9 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 256.00 | | 376 256.00 | 376 256.00 |
FD Production sold - goods | -36.00 | | -36.00 | -36.00 |
FG Production sold - services | 416 680.00 | | 416 680.00 | 416 680.00 |
FJ Net sales | 792 900.00 | | 792 900.00 | 792 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 805 574.00 | |
FS Purchases of goods (including customs duties) | | | 328 410.00 | |
FT Inventory change (goods) | | | 38 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 894.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 94 216.00 | |
FZ Social Security Contributions | | | 35 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 359.00 | |
GF Total Operating Expenses (II) | | | 760 855.00 | |
GG - OPERATING RESULT (I - II) | | | 44 718.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 15 075.00 | | | 15 075.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 1 448.00 | 664.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 463.00 | 448 721.00 | | 806 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 044.00 | 439 316.00 | | 765 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 419.00 | 9 405.00 | | 41 419.00 |
