| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 757.00 | 227.00 | 1 985.00 |
AH Goodwill | 441 458.00 | | 441 458.00 | 441 458.00 |
AJ Other Intangible Assets | 2 190.00 | 2 070.00 | 119.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 2 903.00 | 517.00 | 3 420.00 |
AT Other tangible assets | 107 616.00 | 55 919.00 | 51 697.00 | 107 616.00 |
BH Other financial assets | 8 638.00 | | 8 638.00 | 8 638.00 |
BJ TOTAL (I) | 565 309.00 | 62 650.00 | 502 658.00 | 565 309.00 |
BT Goods | 85 436.00 | | 85 436.00 | 85 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 229.00 | | 20 229.00 | 20 229.00 |
CF Cash and cash equivalents | 145 391.00 | | 145 391.00 | 145 391.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 260 271.00 | | 260 271.00 | 260 271.00 |
CO Grand total (0 to V) | 825 580.00 | 62 650.00 | 762 930.00 | 825 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 133 045.00 | 89 834.00 | | 133 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 588.00 | 43 211.00 | | 50 588.00 |
DL TOTAL (I) | 375 534.00 | 324 945.00 | | 375 534.00 |
DU Loans and Debts from Credit Institutions (3) | 189 932.00 | 13 320.00 | | 189 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 886.00 | 18 165.00 | | 35 886.00 |
DX Trade payables and related accounts | 102 363.00 | 71 524.00 | | 102 363.00 |
DY Tax and social security liabilities | 59 214.00 | 35 980.00 | | 59 214.00 |
EC TOTAL (IV) | 387 396.00 | 138 990.00 | | 387 396.00 |
EE Grand total (I to V) | 762 930.00 | 463 936.00 | | 762 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 326.00 | 25 536.00 | 954 863.00 | 929 326.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 929 433.00 | 25 536.00 | 954 970.00 | 929 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 959 551.00 | |
FS Purchases of goods (including customs duties) | | | 515 086.00 | |
FT Inventory change (goods) | | | -31 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 748.00 | |
FW Other purchases and external expenses | | | 160 923.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 189 715.00 | |
FZ Social Security Contributions | | | 31 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 888 831.00 | |
GG - OPERATING RESULT (I - II) | | | 70 720.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | 605.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 605.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -605.00 | | -848.00 |
HK Income tax | 16 922.00 | 13 001.00 | | 16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 619.00 | 728 092.00 | | 959 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 031.00 | 684 881.00 | | 909 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 588.00 | 43 211.00 | | 50 588.00 |
