| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 990 000.00 | 140 000.00 | 850 000.00 | 990 000.00 |
AP Buildings | 10 408.00 | 8 763.00 | 1 645.00 | 10 408.00 |
AR Technical installations, industrial equipment and tools | 2 759.00 | 2 759.00 | | 2 759.00 |
AT Other tangible assets | 168 603.00 | 123 978.00 | 44 625.00 | 168 603.00 |
BB Receivables related to investments | 5 111.00 | | 5 111.00 | 5 111.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 182 968.00 | 281 226.00 | 901 742.00 | 1 182 968.00 |
BT Goods | 92 651.00 | | 92 651.00 | 92 651.00 |
BX Customers and related accounts | 78 915.00 | | 78 915.00 | 78 915.00 |
BZ Other receivables | 33 270.00 | | 33 270.00 | 33 270.00 |
CF Cash and cash equivalents | 82 562.00 | | 82 562.00 | 82 562.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 290 837.00 | | 290 837.00 | 290 837.00 |
CO Grand total (0 to V) | 1 473 805.00 | 281 226.00 | 1 192 580.00 | 1 473 805.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 29 145.00 | 29 145.00 | | 29 145.00 |
DG Other reserves | 371 911.00 | 421 795.00 | | 371 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 078.00 | -49 884.00 | | 75 078.00 |
DL TOTAL (I) | 806 134.00 | 731 055.00 | | 806 134.00 |
DU Loans and Debts from Credit Institutions (3) | 240 317.00 | 307 636.00 | | 240 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | 13 028.00 | | 12 075.00 |
DX Trade payables and related accounts | 74 779.00 | 69 740.00 | | 74 779.00 |
DY Tax and social security liabilities | 59 205.00 | 25 330.00 | | 59 205.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 386 446.00 | 415 733.00 | | 386 446.00 |
EE Grand total (I to V) | 1 192 580.00 | 1 146 788.00 | | 1 192 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 946 336.00 | | 946 336.00 | 946 336.00 |
FG Production sold - services | 25 045.00 | | 25 045.00 | 25 045.00 |
FJ Net sales | 971 381.00 | | 971 381.00 | 971 381.00 |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 055.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 993 561.00 | |
FS Purchases of goods (including customs duties) | | | 538 965.00 | |
FT Inventory change (goods) | | | -8 264.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 100 186.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 156 397.00 | |
FZ Social Security Contributions | | | 67 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 881 909.00 | |
GG - OPERATING RESULT (I - II) | | | 111 651.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 1 371.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 1 371.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 4 930.00 | 2 587.00 | | 4 930.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | 2 587.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825.00 | -1 216.00 | | -3 825.00 |
HK Income tax | 27 499.00 | -14 073.00 | | 27 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 015.00 | 1 011 876.00 | | 995 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 937.00 | 1 061 760.00 | | 919 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 078.00 | -49 884.00 | | 75 078.00 |
