| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 516.00 | 2 516.00 | | 2 516.00 |
AH Goodwill | 410 950.00 | | 410 950.00 | 410 950.00 |
AT Other tangible assets | 233 040.00 | 163 904.00 | 69 136.00 | 233 040.00 |
BH Other financial assets | 22 149.00 | | 22 149.00 | 22 149.00 |
BJ TOTAL (I) | 668 655.00 | 166 420.00 | 502 235.00 | 668 655.00 |
BT Goods | 151 911.00 | | 151 911.00 | 151 911.00 |
BX Customers and related accounts | 33 303.00 | | 33 303.00 | 33 303.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 221 525.00 | | 221 525.00 | 221 525.00 |
CH Prepaid expenses | 24 254.00 | | 24 254.00 | 24 254.00 |
CJ TOTAL (II) | 444 933.00 | | 444 933.00 | 444 933.00 |
CO Grand total (0 to V) | 1 113 588.00 | 166 420.00 | 947 168.00 | 1 113 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -94 911.00 | -57 759.00 | | -94 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 775.00 | -37 153.00 | | 144 775.00 |
DL TOTAL (I) | 50 864.00 | -93 911.00 | | 50 864.00 |
DT Other Bond Issues | 77 930.00 | 77 930.00 | | 77 930.00 |
DU Loans and Debts from Credit Institutions (3) | 601 659.00 | 632 746.00 | | 601 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 759.00 | 40 178.00 | | 44 759.00 |
DX Trade payables and related accounts | 137 925.00 | 133 435.00 | | 137 925.00 |
DY Tax and social security liabilities | 34 031.00 | 26 463.00 | | 34 031.00 |
EC TOTAL (IV) | 896 304.00 | 910 752.00 | | 896 304.00 |
EE Grand total (I to V) | 947 168.00 | 816 841.00 | | 947 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 252.00 | | 697 252.00 | 697 252.00 |
FG Production sold - services | 246 833.00 | | 246 833.00 | 246 833.00 |
FJ Net sales | 944 085.00 | | 944 085.00 | 944 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 34 042.00 | |
FR Total operating income (I) | | | 979 482.00 | |
FS Purchases of goods (including customs duties) | | | 444 927.00 | |
FT Inventory change (goods) | | | 24 780.00 | |
FU Purchases of raw materials and other supplies | | | 25 313.00 | |
FW Other purchases and external expenses | | | 144 208.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 118 808.00 | |
FZ Social Security Contributions | | | 43 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 828 440.00 | |
GG - OPERATING RESULT (I - II) | | | 151 042.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | 70.00 | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | 70.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | 70.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 952.00 | 774 207.00 | | 981 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 177.00 | 811 360.00 | | 837 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 775.00 | -37 153.00 | | 144 775.00 |
