| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 390.00 | 38 729.00 | 661.00 | 39 390.00 |
AH Goodwill | 722 000.00 | 495 733.00 | 226 267.00 | 722 000.00 |
AT Other tangible assets | 2 223 028.00 | 1 522 951.00 | 700 077.00 | 2 223 028.00 |
AV Fixed assets in progress | 38 425.00 | | 38 425.00 | 38 425.00 |
BH Other financial assets | 91 551.00 | | 91 551.00 | 91 551.00 |
BJ TOTAL (I) | 3 114 394.00 | 2 057 413.00 | 1 056 980.00 | 3 114 394.00 |
BT Goods | 689 847.00 | 16 212.00 | 673 636.00 | 689 847.00 |
BX Customers and related accounts | 1 167 112.00 | | 1 167 112.00 | 1 167 112.00 |
BZ Other receivables | 4 649 721.00 | | 4 649 721.00 | 4 649 721.00 |
CF Cash and cash equivalents | 417 129.00 | | 417 129.00 | 417 129.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 6 932 539.00 | 16 212.00 | 6 916 327.00 | 6 932 539.00 |
CO Grand total (0 to V) | 10 046 932.00 | 2 073 625.00 | 7 973 307.00 | 10 046 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 444 324.00 | 248 800.00 | | 444 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 514.00 | 195 524.00 | | 155 514.00 |
DL TOTAL (I) | 599 838.00 | 444 324.00 | | 599 838.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 250 297.00 | | | 250 297.00 |
DR TOTAL (IV) | 410 297.00 | | | 410 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915 098.00 | 1 931 385.00 | | 5 915 098.00 |
DW Advances and down payments received on current orders | 40 941.00 | 16 128.00 | | 40 941.00 |
DX Trade payables and related accounts | 166 637.00 | 489 370.00 | | 166 637.00 |
DY Tax and social security liabilities | 618 461.00 | 650 468.00 | | 618 461.00 |
EA Other liabilities | 222 036.00 | 184 212.00 | | 222 036.00 |
EC TOTAL (IV) | 6 963 172.00 | 3 271 562.00 | | 6 963 172.00 |
EE Grand total (I to V) | 7 973 307.00 | 3 715 887.00 | | 7 973 307.00 |
EG Accrued income and payables due within one year | 6 922 232.00 | 3 255 434.00 | | 6 922 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 596 410.00 | | 9 596 410.00 | 9 596 410.00 |
FG Production sold - services | 151 583.00 | | 151 583.00 | 151 583.00 |
FJ Net sales | 9 747 993.00 | | 9 747 993.00 | 9 747 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 116.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 9 867 756.00 | |
FS Purchases of goods (including customs duties) | | | 5 224 671.00 | |
FT Inventory change (goods) | | | -189 944.00 | |
FW Other purchases and external expenses | | | 1 276 740.00 | |
FX Taxes, duties, and similar payments | | | 162 440.00 | |
FY Salaries and Wages | | | 1 607 656.00 | |
FZ Social Security Contributions | | | 715 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 297.00 | |
GE Other Expenses | | | -147.00 | |
GF Total Operating Expenses (II) | | | 9 398 596.00 | |
GG - OPERATING RESULT (I - II) | | | 469 160.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 402.00 | | |
HD Total exceptional income (VII) | | 8 402.00 | | |
HE Exceptional expenses on management operations | 41 147.00 | 12 722.00 | | 41 147.00 |
HF Exceptional expenses on capital transactions | 5 431.00 | | | 5 431.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 206 578.00 | 12 722.00 | | 206 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 578.00 | -4 320.00 | | -206 578.00 |
HK Income tax | 107 080.00 | 107 534.00 | | 107 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 867 768.00 | 9 737 796.00 | | 9 867 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 255.00 | 9 542 271.00 | | 9 712 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 514.00 | 195 524.00 | | 155 514.00 |
