| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 768.00 | 4 768.00 | | 4 768.00 |
AH Goodwill | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
AP Buildings | 353 779.00 | 289 017.00 | 64 762.00 | 353 779.00 |
AT Other tangible assets | 328 577.00 | 253 930.00 | 74 647.00 | 328 577.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BJ TOTAL (I) | 1 777 158.00 | 547 715.00 | 1 229 442.00 | 1 777 158.00 |
BT Goods | 633 520.00 | | 633 520.00 | 633 520.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 760 056.00 | | 760 056.00 | 760 056.00 |
CJ TOTAL (II) | 1 393 966.00 | | 1 393 966.00 | 1 393 966.00 |
CO Grand total (0 to V) | 3 171 124.00 | 547 715.00 | 2 623 409.00 | 3 171 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 127 724.00 | 1 059 490.00 | | 1 127 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 352.00 | 268 234.00 | | 450 352.00 |
DK Regulated provisions | 1 449.00 | 939.00 | | 1 449.00 |
DL TOTAL (I) | 1 587 909.00 | 1 337 047.00 | | 1 587 909.00 |
DU Loans and Debts from Credit Institutions (3) | 195 362.00 | 251 988.00 | | 195 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 171.00 | 22 398.00 | | 24 171.00 |
DX Trade payables and related accounts | 545 070.00 | 373 024.00 | | 545 070.00 |
DY Tax and social security liabilities | 188 085.00 | 129 301.00 | | 188 085.00 |
EA Other liabilities | 82 811.00 | 47 519.00 | | 82 811.00 |
EC TOTAL (IV) | 1 035 499.00 | 824 230.00 | | 1 035 499.00 |
EE Grand total (I to V) | 2 623 409.00 | 2 161 277.00 | | 2 623 409.00 |
EI Including equity loans | 22 398.00 | | | 22 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 536 175.00 | |
FJ Net sales | | | 3 536 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 655.00 | |
FR Total operating income (I) | | | 3 553 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 703.00 | |
FT Inventory change (goods) | | | -194 553.00 | |
FW Other purchases and external expenses | | | 647 581.00 | |
FX Taxes, duties, and similar payments | | | 31 880.00 | |
FY Salaries and Wages | | | 321 256.00 | |
FZ Social Security Contributions | | | 114 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 745.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 2 944 383.00 | |
GG - OPERATING RESULT (I - II) | | | 609 448.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123.00 | 12.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 12.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 320.00 | 7 397.00 | | 320.00 |
HG Exceptional depreciation and provisions | 633.00 | 531.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 953.00 | 7 928.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -7 917.00 | | -830.00 |
HK Income tax | 156 128.00 | 101 433.00 | | 156 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 954.00 | 2 897 141.00 | | 3 553 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 602.00 | 2 628 907.00 | | 3 103 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 352.00 | 268 234.00 | | 450 352.00 |
