| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 273.00 | 2 019.00 | 1 253.00 | 3 273.00 |
AT Other tangible assets | 102 756.00 | 33 217.00 | 69 539.00 | 102 756.00 |
BH Other financial assets | 47 770.00 | | 47 770.00 | 47 770.00 |
BJ TOTAL (I) | 594 175.00 | 35 612.00 | 558 563.00 | 594 175.00 |
BT Goods | 91 683.00 | 3 355.00 | 88 327.00 | 91 683.00 |
BX Customers and related accounts | 17 954.00 | | 17 954.00 | 17 954.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CF Cash and cash equivalents | 46 205.00 | | 46 205.00 | 46 205.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 187 585.00 | 3 355.00 | 184 229.00 | 187 585.00 |
CO Grand total (0 to V) | 781 760.00 | 38 967.00 | 742 793.00 | 781 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 170 808.00 | 88 639.00 | | 170 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 394.00 | 97 169.00 | | 105 394.00 |
DL TOTAL (I) | 287 203.00 | 196 808.00 | | 287 203.00 |
DU Loans and Debts from Credit Institutions (3) | 276 937.00 | 344 187.00 | | 276 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 754.00 | 84 758.00 | | 81 754.00 |
DX Trade payables and related accounts | 79 900.00 | 103 856.00 | | 79 900.00 |
DY Tax and social security liabilities | 13 996.00 | 29 746.00 | | 13 996.00 |
EB Prepaid income (2) | 3 000.00 | 1 200.00 | | 3 000.00 |
EC TOTAL (IV) | 455 589.00 | 563 748.00 | | 455 589.00 |
EE Grand total (I to V) | 742 793.00 | 760 557.00 | | 742 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 030 199.00 | |
FG Production sold - services | | | 1 800.00 | |
FJ Net sales | | | 1 031 999.00 | |
FO Operating subsidies | | | 7 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 043 336.00 | |
FS Purchases of goods (including customs duties) | | | 707 380.00 | |
FT Inventory change (goods) | | | 9 963.00 | |
FU Purchases of raw materials and other supplies | | | -658.00 | |
FW Other purchases and external expenses | | | 61 012.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 76 142.00 | |
FZ Social Security Contributions | | | 35 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 908 905.00 | |
GG - OPERATING RESULT (I - II) | | | 134 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 534.00 | |
GK Income from other securities and fixed asset receivables | | | 1 225.00 | |
GP Total financial income (V) | | | 10 760.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 254.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 254.00 | | 295.00 |
HE Exceptional expenses on management operations | 636 787.00 | 66.00 | | 636 787.00 |
HH Total exceptional expenses (VIII) | 636.00 | 66.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 188.00 | | -341.00 |
HK Income tax | 36 101.00 | 48 358.00 | | 36 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 391.00 | 1 047 279.00 | | 1 054 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 997.00 | 950 110.00 | | 948 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 394.00 | 97 169.00 | | 105 394.00 |
