| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 275 885.00 | | 275 885.00 | 275 885.00 |
AR Technical installations, industrial equipment and tools | 28 352.00 | 14 351.00 | 14 002.00 | 28 352.00 |
AT Other tangible assets | 4 094.00 | 2 895.00 | 1 199.00 | 4 094.00 |
BJ TOTAL (I) | 310 331.00 | 19 246.00 | 291 086.00 | 310 331.00 |
BT Goods | 39 360.00 | | 39 360.00 | 39 360.00 |
BX Customers and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 37 853.00 | | 37 853.00 | 37 853.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 80 736.00 | | 80 736.00 | 80 736.00 |
CO Grand total (0 to V) | 391 067.00 | 19 246.00 | 371 821.00 | 391 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 170.00 | -1 262.00 | | 25 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227.00 | 26 532.00 | | 6 227.00 |
DL TOTAL (I) | 32 496.00 | 26 270.00 | | 32 496.00 |
DU Loans and Debts from Credit Institutions (3) | 238 647.00 | 239 562.00 | | 238 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 7 433.00 | | 1 107.00 |
DX Trade payables and related accounts | 45 813.00 | 36 992.00 | | 45 813.00 |
DY Tax and social security liabilities | 42 075.00 | 35 190.00 | | 42 075.00 |
EA Other liabilities | 11 683.00 | | | 11 683.00 |
EC TOTAL (IV) | 339 325.00 | 319 178.00 | | 339 325.00 |
EE Grand total (I to V) | 371 821.00 | 345 447.00 | | 371 821.00 |
EG Accrued income and payables due within one year | 152 361.00 | 115 104.00 | | 152 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 227.00 | 1 002.00 | | 5 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 829.00 | | 26 829.00 | 26 829.00 |
FG Production sold - services | 753 841.00 | | 753 841.00 | 753 841.00 |
FJ Net sales | 780 670.00 | | 780 670.00 | 780 670.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 782 675.00 | |
FS Purchases of goods (including customs duties) | | | 217 332.00 | |
FT Inventory change (goods) | | | -12 701.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 154 447.00 | |
FX Taxes, duties, and similar payments | | | 18 226.00 | |
FY Salaries and Wages | | | 294 043.00 | |
FZ Social Security Contributions | | | 75 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 759 327.00 | |
GG - OPERATING RESULT (I - II) | | | 23 348.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 571.00 | 2 720.00 | | 31 571.00 |
HE Exceptional expenses on management operations | 13 817.00 | 648.00 | | 13 817.00 |
HH Total exceptional expenses (VIII) | 13 817.00 | 648.00 | | 13 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 817.00 | -648.00 | | -13 817.00 |
HK Income tax | | 3 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 675.00 | 313 844.00 | | 782 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 448.00 | 287 312.00 | | 776 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 227.00 | 26 532.00 | | 6 227.00 |
