| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 156.00 | | 23 156.00 | 23 156.00 |
AJ Other Intangible Assets | 7 988.00 | 6 320.00 | 1 668.00 | 7 988.00 |
AT Other tangible assets | 252 942.00 | 174 841.00 | 78 102.00 | 252 942.00 |
BH Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 285 265.00 | 182 324.00 | 102 941.00 | 285 265.00 |
BT Goods | 69 974.00 | | 69 974.00 | 69 974.00 |
BX Customers and related accounts | 200 948.00 | 2 621.00 | 198 327.00 | 200 948.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 210 840.00 | | 210 840.00 | 210 840.00 |
CH Prepaid expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 495 594.00 | 2 621.00 | 492 973.00 | 495 594.00 |
CO Grand total (0 to V) | 780 859.00 | 184 945.00 | 595 914.00 | 780 859.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 803.00 | 25 803.00 | | 25 803.00 |
DH Retained earnings | 277 701.00 | 256 169.00 | | 277 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 855.00 | 31 532.00 | | 75 855.00 |
DL TOTAL (I) | 421 282.00 | 355 427.00 | | 421 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 4 000.00 | | 484.00 |
DX Trade payables and related accounts | 101 789.00 | 175 935.00 | | 101 789.00 |
DY Tax and social security liabilities | 69 652.00 | 63 280.00 | | 69 652.00 |
EA Other liabilities | 2 708.00 | 3 130.00 | | 2 708.00 |
EC TOTAL (IV) | 174 632.00 | 255 223.00 | | 174 632.00 |
EE Grand total (I to V) | 595 914.00 | 610 650.00 | | 595 914.00 |
EG Accrued income and payables due within one year | 174 632.00 | 255 223.00 | | 174 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121 903.00 | | 1 121 903.00 | 1 121 903.00 |
FG Production sold - services | 210 378.00 | | 210 378.00 | 210 378.00 |
FJ Net sales | 1 332 282.00 | | 1 332 282.00 | 1 332 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 336 241.00 | |
FS Purchases of goods (including customs duties) | | | 825 669.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 122 537.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 180 330.00 | |
FZ Social Security Contributions | | | 56 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 237 122.00 | |
GG - OPERATING RESULT (I - II) | | | 99 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 998.00 | | 935.00 |
HB Exceptional income from capital transactions | 437.00 | 2 858.00 | | 437.00 |
HD Total exceptional income (VII) | 1 372.00 | 3 856.00 | | 1 372.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | 2 921.00 | | 1 372.00 |
HK Income tax | 21 384.00 | 3 972.00 | | 21 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 613.00 | 1 272 426.00 | | 1 337 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 759.00 | 1 240 894.00 | | 1 261 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 855.00 | 31 532.00 | | 75 855.00 |
