| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 825.00 | | 151 825.00 | 151 825.00 |
AN Land | 151.00 | | 151.00 | 151.00 |
AP Buildings | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 84 826.00 | 82 071.00 | 2 755.00 | 84 826.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 391 204.00 | 82 071.00 | 309 133.00 | 391 204.00 |
BT Goods | 220 134.00 | | 220 134.00 | 220 134.00 |
CF Cash and cash equivalents | 172 087.00 | | 172 087.00 | 172 087.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 392 701.00 | | 392 701.00 | 392 701.00 |
CO Grand total (0 to V) | 783 905.00 | 82 071.00 | 701 834.00 | 783 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128.00 | | | 128.00 |
DH Retained earnings | 419 306.00 | | | 419 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 790.00 | | | 60 790.00 |
DL TOTAL (I) | 488 608.00 | | | 488 608.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | | | 25 626.00 |
DX Trade payables and related accounts | 1 408.00 | | | 1 408.00 |
DY Tax and social security liabilities | 76 913.00 | | | 76 913.00 |
EA Other liabilities | 37 279.00 | | | 37 279.00 |
EC TOTAL (IV) | 213 226.00 | | | 213 226.00 |
EE Grand total (I to V) | 701 834.00 | | | 701 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 019.00 | | 396 019.00 | 396 019.00 |
FJ Net sales | 396 019.00 | | 396 019.00 | 396 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 021.00 | |
FW Other purchases and external expenses | | | 179 075.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 99 475.00 | |
FZ Social Security Contributions | | | 32 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 821.00 | |
GG - OPERATING RESULT (I - II) | | | 77 200.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 15 953.00 | | | 15 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 021.00 | | | 396 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 231.00 | | | 335 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 790.00 | | | 60 790.00 |
