| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 755.00 | 355.00 | 1 110.00 |
AT Other tangible assets | 18 969.00 | 10 216.00 | 8 752.00 | 18 969.00 |
BH Other financial assets | 21 738.00 | | 21 738.00 | 21 738.00 |
BJ TOTAL (I) | 264 179.00 | 15 701.00 | 248 479.00 | 264 179.00 |
BT Goods | 111 066.00 | | 111 066.00 | 111 066.00 |
BX Customers and related accounts | 329 266.00 | 25 474.00 | 303 792.00 | 329 266.00 |
BZ Other receivables | 29 591.00 | | 29 591.00 | 29 591.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 491 542.00 | 25 474.00 | 466 068.00 | 491 542.00 |
CO Grand total (0 to V) | 755 721.00 | 41 175.00 | 714 547.00 | 755 721.00 |
CU Other investments | 7 633.00 | | 7 633.00 | 7 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 899.00 | 133 963.00 | | 152 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | 28 936.00 | | 28 578.00 |
DL TOTAL (I) | 282 477.00 | 263 899.00 | | 282 477.00 |
DU Loans and Debts from Credit Institutions (3) | 85 016.00 | 194 261.00 | | 85 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 601.00 | 29 851.00 | | 29 601.00 |
DX Trade payables and related accounts | 234 952.00 | 214 473.00 | | 234 952.00 |
DY Tax and social security liabilities | 76 642.00 | 65 086.00 | | 76 642.00 |
EA Other liabilities | 5 858.00 | 4 416.00 | | 5 858.00 |
EC TOTAL (IV) | 432 070.00 | 508 087.00 | | 432 070.00 |
EE Grand total (I to V) | 714 547.00 | 771 987.00 | | 714 547.00 |
EG Accrued income and payables due within one year | 399 814.00 | 429 875.00 | | 399 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 142 153.00 | | 1 142 153.00 | 1 142 153.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 269 675.00 | | 269 675.00 | 269 675.00 |
FJ Net sales | 1 411 828.00 | | 1 411 828.00 | 1 411 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FR Total operating income (I) | | | 1 413 218.00 | |
FS Purchases of goods (including customs duties) | | | 789 187.00 | |
FT Inventory change (goods) | | | -17 467.00 | |
FW Other purchases and external expenses | | | 298 594.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 193 813.00 | |
FZ Social Security Contributions | | | 76 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 373 955.00 | |
GG - OPERATING RESULT (I - II) | | | 39 263.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 368.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 368.00 | | 312.00 |
HE Exceptional expenses on management operations | 2 261.00 | 34 147.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 34 147.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -33 779.00 | | -1 948.00 |
HK Income tax | 3 733.00 | 3 752.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 074.00 | 1 498 240.00 | | 1 414 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 496.00 | 1 469 303.00 | | 1 385 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 578.00 | 28 936.00 | | 28 578.00 |
