| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 308 984.00 | 244 716.00 | 64 268.00 | 308 984.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 8 629.00 | | 8 629.00 |
AT Other tangible assets | 126 930.00 | 117 618.00 | 9 313.00 | 126 930.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 710 604.00 | 375 962.00 | 334 642.00 | 710 604.00 |
BT Goods | 122 388.00 | | 122 388.00 | 122 388.00 |
BX Customers and related accounts | 41 066.00 | | 41 066.00 | 41 066.00 |
BZ Other receivables | 18 311.00 | | 18 311.00 | 18 311.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 193 631.00 | | 193 631.00 | 193 631.00 |
CO Grand total (0 to V) | 904 235.00 | 375 962.00 | 528 273.00 | 904 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 210 678.00 | | | 210 678.00 |
DH Retained earnings | 181 849.00 | | | 181 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 452.00 | | | 12 452.00 |
DL TOTAL (I) | 446 228.00 | | | 446 228.00 |
DU Loans and Debts from Credit Institutions (3) | 19 002.00 | | | 19 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 38 615.00 | | | 38 615.00 |
DY Tax and social security liabilities | 22 942.00 | | | 22 942.00 |
EC TOTAL (IV) | 82 045.00 | | | 82 045.00 |
EE Grand total (I to V) | 528 273.00 | | | 528 273.00 |
EG Accrued income and payables due within one year | 82 015.00 | | | 82 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 462.00 | | | 15 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 396.00 | | 506 396.00 | 506 396.00 |
FJ Net sales | 506 396.00 | | 506 396.00 | 506 396.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 506 401.00 | |
FS Purchases of goods (including customs duties) | | | 190 398.00 | |
FT Inventory change (goods) | | | -5 534.00 | |
FW Other purchases and external expenses | | | 146 307.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 106 577.00 | |
FZ Social Security Contributions | | | 34 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 692.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 492 935.00 | |
GG - OPERATING RESULT (I - II) | | | 13 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 707.00 | | | 506 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 255.00 | | | 494 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 452.00 | | | 12 452.00 |
