| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 215 518.00 | | 215 518.00 | 215 518.00 |
AT Other tangible assets | 85 389.00 | 46 040.00 | 39 349.00 | 85 389.00 |
BH Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 310 010.00 | 48 435.00 | 261 576.00 | 310 010.00 |
BT Goods | 303 899.00 | 2 547.00 | 301 352.00 | 303 899.00 |
BX Customers and related accounts | 12 961.00 | 359.00 | 12 602.00 | 12 961.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CF Cash and cash equivalents | 9 894.00 | | 9 894.00 | 9 894.00 |
CH Prepaid expenses | 28 511.00 | | 28 511.00 | 28 511.00 |
CJ TOTAL (II) | 371 456.00 | 2 906.00 | 368 550.00 | 371 456.00 |
CO Grand total (0 to V) | 681 466.00 | 51 341.00 | 630 125.00 | 681 466.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 293 873.00 | | | 293 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 506.00 | | | 52 506.00 |
DL TOTAL (I) | 368 379.00 | | | 368 379.00 |
DU Loans and Debts from Credit Institutions (3) | 56 399.00 | | | 56 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 410.00 | | | 30 410.00 |
DX Trade payables and related accounts | 141 125.00 | | | 141 125.00 |
DY Tax and social security liabilities | 29 432.00 | | | 29 432.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 261 746.00 | | | 261 746.00 |
EE Grand total (I to V) | 630 125.00 | | | 630 125.00 |
EG Accrued income and payables due within one year | 223 201.00 | | | 223 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 442.00 | | | 2 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020 887.00 | 177.00 | 1 021 063.00 | 1 020 887.00 |
FG Production sold - services | 1 340.00 | | 1 340.00 | 1 340.00 |
FJ Net sales | 1 022 227.00 | 177.00 | 1 022 403.00 | 1 022 227.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 993.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 028 919.00 | |
FS Purchases of goods (including customs duties) | | | 720 711.00 | |
FT Inventory change (goods) | | | -94 963.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 147 953.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 110 705.00 | |
FZ Social Security Contributions | | | 39 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 35 959.00 | |
GF Total Operating Expenses (II) | | | 972 985.00 | |
GG - OPERATING RESULT (I - II) | | | 55 935.00 | |
GL Other interest and similar income | | | 10 371.00 | |
GP Total financial income (V) | | | 10 371.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A2 TOTAL ASSETS | 19 374.00 | | | 19 374.00 |
A4 Equity method investments | 35 932.00 | | | 35 932.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 7 391.00 | | | 7 391.00 |
HD Total exceptional income (VII) | 7 776.00 | | | 7 776.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HF Exceptional expenses on capital transactions | 7 391.00 | | | 7 391.00 |
HH Total exceptional expenses (VIII) | 8 614.00 | | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | 11 924.00 | | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 066.00 | | | 1 047 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 560.00 | | | 994 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 506.00 | | | 52 506.00 |
