| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 12 587.00 | 4 562.00 | 8 025.00 | 12 587.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 183 222.00 | 5 697.00 | 177 525.00 | 183 222.00 |
BX Customers and related accounts | 234 115.00 | 17 139.00 | 216 976.00 | 234 115.00 |
BZ Other receivables | 52 226.00 | | 52 226.00 | 52 226.00 |
CF Cash and cash equivalents | 59 029.00 | | 59 029.00 | 59 029.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 348 088.00 | 17 139.00 | 330 950.00 | 348 088.00 |
CO Grand total (0 to V) | 531 310.00 | 22 836.00 | 508 474.00 | 531 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 8 491.00 | 7 802.00 | | 8 491.00 |
DG Other reserves | 56 522.00 | 56 522.00 | | 56 522.00 |
DH Retained earnings | 13 076.00 | | | 13 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 321.00 | 13 765.00 | | 24 321.00 |
DL TOTAL (I) | 247 410.00 | 223 089.00 | | 247 410.00 |
DU Loans and Debts from Credit Institutions (3) | 73 108.00 | 95 265.00 | | 73 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 12 723.00 | 9 362.00 | | 12 723.00 |
DY Tax and social security liabilities | 175 233.00 | 191 126.00 | | 175 233.00 |
EA Other liabilities | | 9 933.00 | | |
EC TOTAL (IV) | 261 064.00 | 305 696.00 | | 261 064.00 |
EE Grand total (I to V) | 508 474.00 | 528 786.00 | | 508 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 058 774.00 | |
FJ Net sales | | | 1 058 774.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 12 428.00 | |
FR Total operating income (I) | | | 1 072 369.00 | |
FW Other purchases and external expenses | | | 905 906.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 86 689.00 | |
FZ Social Security Contributions | | | 36 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 1 046 759.00 | |
GG - OPERATING RESULT (I - II) | | | 25 610.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | 1 400.00 | | 550.00 |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | -198.00 | -195.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 994.00 | 1 037 743.00 | | 1 072 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 673.00 | 1 023 977.00 | | 1 048 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 321.00 | 13 765.00 | | 24 321.00 |
