| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 1 888 350.00 | | 1 888 350.00 | 1 888 350.00 |
AT Other tangible assets | 98 837.00 | 59 946.00 | 38 890.00 | 98 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 1 997 513.00 | 66 226.00 | 1 931 286.00 | 1 997 513.00 |
BX Customers and related accounts | 80 752.00 | | 80 752.00 | 80 752.00 |
BZ Other receivables | 527 854.00 | | 527 854.00 | 527 854.00 |
CF Cash and cash equivalents | 33 633.00 | | 33 633.00 | 33 633.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 647 621.00 | | 647 621.00 | 647 621.00 |
CO Grand total (0 to V) | 2 645 134.00 | 66 226.00 | 2 578 908.00 | 2 645 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 300.00 | | | 1 755 300.00 |
DD Legal reserve (1) | 10 374.00 | | | 10 374.00 |
DG Other reserves | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 055.00 | | | 315 055.00 |
DL TOTAL (I) | 2 080 852.00 | | | 2 080 852.00 |
DU Loans and Debts from Credit Institutions (3) | 197 802.00 | | | 197 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 726.00 | | | 31 726.00 |
DX Trade payables and related accounts | 34 564.00 | | | 34 564.00 |
DY Tax and social security liabilities | 233 962.00 | | | 233 962.00 |
EC TOTAL (IV) | 498 055.00 | | | 498 055.00 |
EE Grand total (I to V) | 2 578 908.00 | | | 2 578 908.00 |
EG Accrued income and payables due within one year | 494 709.00 | | | 494 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 174.00 | | | 50 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 290 725.00 | | 2 290 725.00 | 2 290 725.00 |
FG Production sold - services | 59 032.00 | | 59 032.00 | 59 032.00 |
FJ Net sales | 2 349 758.00 | | 2 349 758.00 | 2 349 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 379 878.00 | |
FW Other purchases and external expenses | | | 553 620.00 | |
FX Taxes, duties, and similar payments | | | 167 664.00 | |
FY Salaries and Wages | | | 883 684.00 | |
FZ Social Security Contributions | | | 317 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 1 931 200.00 | |
GG - OPERATING RESULT (I - II) | | | 448 678.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 118.00 | | | 30 118.00 |
A2 TOTAL ASSETS | 118 059.00 | | | 118 059.00 |
HE Exceptional expenses on management operations | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | | | -2 829.00 |
HK Income tax | 126 652.00 | | | 126 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 939.00 | | | 2 379 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 884.00 | | | 2 064 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 055.00 | | | 315 055.00 |
