| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 150.00 | | 205 150.00 | 205 150.00 |
AT Other tangible assets | 10 801.00 | 6 617.00 | 4 184.00 | 10 801.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 216 108.00 | 6 617.00 | 209 491.00 | 216 108.00 |
BT Goods | 5 289.00 | | 5 289.00 | 5 289.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 62 600.00 | | 62 600.00 | 62 600.00 |
CD Marketable securities | 54 608.00 | | 54 608.00 | 54 608.00 |
CF Cash and cash equivalents | 28 766.00 | | 28 766.00 | 28 766.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 154 900.00 | | 154 900.00 | 154 900.00 |
CO Grand total (0 to V) | 371 009.00 | 6 617.00 | 364 391.00 | 371 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044.00 | 10 044.00 | | 10 044.00 |
DG Other reserves | 19 364.00 | 5 625.00 | | 19 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | 22 739.00 | | 31 723.00 |
DL TOTAL (I) | 61 131.00 | 38 408.00 | | 61 131.00 |
DU Loans and Debts from Credit Institutions (3) | 100 878.00 | 125 734.00 | | 100 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 266.00 | 104 587.00 | | 134 266.00 |
DX Trade payables and related accounts | 45 781.00 | 45 311.00 | | 45 781.00 |
DY Tax and social security liabilities | 4 553.00 | 7 441.00 | | 4 553.00 |
EA Other liabilities | 11 787.00 | 9 066.00 | | 11 787.00 |
EB Prepaid income (2) | 5 992.00 | 5 055.00 | | 5 992.00 |
EC TOTAL (IV) | 303 259.00 | 297 196.00 | | 303 259.00 |
EE Grand total (I to V) | 364 391.00 | 335 605.00 | | 364 391.00 |
EG Accrued income and payables due within one year | 227 928.00 | 196 452.00 | | 227 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 897.00 | | 55 897.00 | 55 897.00 |
FG Production sold - services | 133 834.00 | | 133 834.00 | 133 834.00 |
FJ Net sales | 189 731.00 | | 189 731.00 | 189 731.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 189 749.00 | |
FS Purchases of goods (including customs duties) | | | 35 672.00 | |
FT Inventory change (goods) | | | -639.00 | |
FW Other purchases and external expenses | | | 43 953.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 48 856.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 147 736.00 | |
GG - OPERATING RESULT (I - II) | | | 42 012.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 628.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 628.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -628.00 | | -47.00 |
HK Income tax | 5 536.00 | 4 012.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 807.00 | 168 420.00 | | 189 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 084.00 | 145 681.00 | | 158 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 723.00 | 22 739.00 | | 31 723.00 |
