| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 118.00 | 2 835.00 | 7 283.00 | 10 118.00 |
AT Other tangible assets | 319 519.00 | 301 288.00 | 18 231.00 | 319 519.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 360 890.00 | 304 123.00 | 56 766.00 | 360 890.00 |
BT Goods | 74 492.00 | | 74 492.00 | 74 492.00 |
BX Customers and related accounts | 209 743.00 | 1 609.00 | 208 133.00 | 209 743.00 |
BZ Other receivables | 90 732.00 | | 90 732.00 | 90 732.00 |
CD Marketable securities | 150 013.00 | | 150 013.00 | 150 013.00 |
CF Cash and cash equivalents | 148 003.00 | | 148 003.00 | 148 003.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 674 646.00 | 1 609.00 | 673 037.00 | 674 646.00 |
CO Grand total (0 to V) | 1 035 536.00 | 305 732.00 | 729 804.00 | 1 035 536.00 |
CR Shares due in more than one year | 8 309.00 | | | 8 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 776.00 | | | 106 776.00 |
DD Legal reserve (1) | 10 677.00 | | | 10 677.00 |
DG Other reserves | 220 015.00 | | | 220 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 144.00 | | | 26 144.00 |
DK Regulated provisions | 1 321.00 | | | 1 321.00 |
DL TOTAL (I) | 364 935.00 | | | 364 935.00 |
DU Loans and Debts from Credit Institutions (3) | 12 278.00 | | | 12 278.00 |
DX Trade payables and related accounts | 303 370.00 | | | 303 370.00 |
DY Tax and social security liabilities | 48 816.00 | | | 48 816.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 364 868.00 | | | 364 868.00 |
EE Grand total (I to V) | 729 804.00 | | | 729 804.00 |
EG Accrued income and payables due within one year | 357 820.00 | | | 357 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 607 101.00 | | 2 607 101.00 | 2 607 101.00 |
FD Production sold - goods | 1 277.00 | | 1 277.00 | 1 277.00 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 2 608 875.00 | | 2 608 875.00 | 2 608 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 953.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 630 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 628.00 | |
FT Inventory change (goods) | | | -12 838.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 277 047.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 145 181.00 | |
FZ Social Security Contributions | | | 34 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 606 693.00 | |
GG - OPERATING RESULT (I - II) | | | 23 423.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 953.00 | | | 20 953.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 399.00 | | | 2 636 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 254.00 | | | 2 610 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 144.00 | | | 26 144.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
