| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 2 619.00 | 653.00 | 3 272.00 |
AT Other tangible assets | 64 799.00 | 63 238.00 | 1 561.00 | 64 799.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 821 962.00 | 69 658.00 | 752 304.00 | 821 962.00 |
BT Goods | 83 623.00 | | 83 623.00 | 83 623.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 12 908.00 | | 12 908.00 | 12 908.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 106 803.00 | | 106 803.00 | 106 803.00 |
CO Grand total (0 to V) | 928 765.00 | 69 658.00 | 859 107.00 | 928 765.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 474 689.00 | 435 278.00 | | 474 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 263.00 | 39 411.00 | | 54 263.00 |
DL TOTAL (I) | 645 552.00 | 591 289.00 | | 645 552.00 |
DU Loans and Debts from Credit Institutions (3) | 77 429.00 | 121 381.00 | | 77 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 314.00 | 44 746.00 | | 12 314.00 |
DX Trade payables and related accounts | 87 102.00 | 139 667.00 | | 87 102.00 |
DY Tax and social security liabilities | 36 710.00 | 19 261.00 | | 36 710.00 |
EC TOTAL (IV) | 213 555.00 | 325 055.00 | | 213 555.00 |
EE Grand total (I to V) | 859 107.00 | 916 344.00 | | 859 107.00 |
EG Accrued income and payables due within one year | 168 528.00 | 247 640.00 | | 168 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 914.00 | | 1 126 914.00 | 1 126 914.00 |
FG Production sold - services | 24 574.00 | | 24 574.00 | 24 574.00 |
FJ Net sales | 1 151 488.00 | | 1 151 488.00 | 1 151 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 159 265.00 | |
FS Purchases of goods (including customs duties) | | | 824 779.00 | |
FT Inventory change (goods) | | | -6 742.00 | |
FW Other purchases and external expenses | | | 39 260.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 155 681.00 | |
FZ Social Security Contributions | | | 56 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 1 091 040.00 | |
GG - OPERATING RESULT (I - II) | | | 68 225.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | 4 922.00 | | 7 764.00 |
A2 TOTAL ASSETS | 29 363.00 | 30 529.00 | | 29 363.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HK Income tax | 14 220.00 | 7 511.00 | | 14 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 006.00 | 1 151 932.00 | | 1 160 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 744.00 | 1 112 520.00 | | 1 105 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 263.00 | 39 411.00 | | 54 263.00 |
