| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 996.00 | 2 996.00 | | 2 996.00 |
AH Goodwill | 320 000.00 | 160 000.00 | 160 000.00 | 320 000.00 |
AT Other tangible assets | 307 781.00 | 236 452.00 | 71 328.00 | 307 781.00 |
BH Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 970 036.00 | 399 448.00 | 570 587.00 | 970 036.00 |
BT Goods | 87 865.00 | | 87 865.00 | 87 865.00 |
BX Customers and related accounts | 6 207.00 | | 6 207.00 | 6 207.00 |
BZ Other receivables | 378 662.00 | | 378 662.00 | 378 662.00 |
CD Marketable securities | 90 056.00 | | 90 056.00 | 90 056.00 |
CF Cash and cash equivalents | 599 740.00 | | 599 740.00 | 599 740.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 166 781.00 | | 1 166 781.00 | 1 166 781.00 |
CO Grand total (0 to V) | 2 136 817.00 | 399 448.00 | 1 737 369.00 | 2 136 817.00 |
CU Other investments | 327 480.00 | | 327 480.00 | 327 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 650.00 | | | 64 650.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 909 389.00 | | | 909 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 344.00 | | | 255 344.00 |
DL TOTAL (I) | 1 237 033.00 | | | 1 237 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | | | 3 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 261 707.00 | | | 261 707.00 |
DY Tax and social security liabilities | 101 131.00 | | | 101 131.00 |
EA Other liabilities | 128 612.00 | | | 128 612.00 |
EC TOTAL (IV) | 500 336.00 | | | 500 336.00 |
EE Grand total (I to V) | 1 737 369.00 | | | 1 737 369.00 |
EG Accrued income and payables due within one year | 500 336.00 | | | 500 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 156 867.00 | | 2 156 867.00 | 2 156 867.00 |
FG Production sold - services | 452 264.00 | | 452 264.00 | 452 264.00 |
FJ Net sales | 2 609 131.00 | | 2 609 131.00 | 2 609 131.00 |
FR Total operating income (I) | | | 2 609 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 369.00 | |
FT Inventory change (goods) | | | 5 967.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 173 974.00 | |
FX Taxes, duties, and similar payments | | | 19 891.00 | |
FY Salaries and Wages | | | 393 656.00 | |
FZ Social Security Contributions | | | 139 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 342.00 | |
GF Total Operating Expenses (II) | | | 2 285 017.00 | |
GG - OPERATING RESULT (I - II) | | | 324 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 733.00 | |
GP Total financial income (V) | | | 32 733.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HK Income tax | 108 513.00 | | | 108 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 865.00 | | | 2 651 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 520.00 | | | 2 396 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 344.00 | | | 255 344.00 |
