| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 309 842.00 | 267 116.00 | 42 725.00 | 309 842.00 |
AT Other tangible assets | 100 584.00 | 70 063.00 | 30 521.00 | 100 584.00 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 988 523.00 | 338 543.00 | 649 979.00 | 988 523.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 169 802.00 | | 169 802.00 | 169 802.00 |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 59 834.00 | | 59 834.00 | 59 834.00 |
CF Cash and cash equivalents | 144 425.00 | | 144 425.00 | 144 425.00 |
CH Prepaid expenses | 12 675.00 | | 12 675.00 | 12 675.00 |
CJ TOTAL (II) | 391 365.00 | | 391 365.00 | 391 365.00 |
CO Grand total (0 to V) | 1 379 888.00 | 338 543.00 | 1 041 344.00 | 1 379 888.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 130.00 | | | 540 130.00 |
DD Legal reserve (1) | 54 013.00 | | | 54 013.00 |
DG Other reserves | 17 186.00 | | | 17 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 044.00 | | | 34 044.00 |
DL TOTAL (I) | 645 374.00 | | | 645 374.00 |
DU Loans and Debts from Credit Institutions (3) | 76 592.00 | | | 76 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 549.00 | | | 9 549.00 |
DX Trade payables and related accounts | 239 945.00 | | | 239 945.00 |
DY Tax and social security liabilities | 69 882.00 | | | 69 882.00 |
EC TOTAL (IV) | 395 970.00 | | | 395 970.00 |
EE Grand total (I to V) | 1 041 344.00 | | | 1 041 344.00 |
EG Accrued income and payables due within one year | 349 624.00 | | | 349 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 512 184.00 | | 2 512 184.00 | 2 512 184.00 |
FD Production sold - goods | 2 683.00 | | 2 683.00 | 2 683.00 |
FG Production sold - services | 5 853.00 | | 5 853.00 | 5 853.00 |
FJ Net sales | 2 520 721.00 | | 2 520 721.00 | 2 520 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 525 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 841.00 | |
FT Inventory change (goods) | | | 6 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 443 495.00 | |
FX Taxes, duties, and similar payments | | | 43 421.00 | |
FY Salaries and Wages | | | 241 693.00 | |
FZ Social Security Contributions | | | 44 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 728.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 2 503 495.00 | |
GG - OPERATING RESULT (I - II) | | | 22 213.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 471.00 | | | 4 471.00 |
A4 Equity method investments | 592.00 | | | 592.00 |
HA Exceptional income from management transactions | 7 884.00 | | | 7 884.00 |
HD Total exceptional income (VII) | 7 884.00 | | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 884.00 | | | 7 884.00 |
HK Income tax | -6 560.00 | | | -6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 592.00 | | | 2 533 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 548.00 | | | 2 499 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 044.00 | | | 34 044.00 |
