| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
AP Buildings | 350 000.00 | 156 644.00 | 193 356.00 | 350 000.00 |
AT Other tangible assets | 65 333.00 | 64 452.00 | 881.00 | 65 333.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 548 363.00 | 226 797.00 | 321 567.00 | 548 363.00 |
BT Goods | 49 863.00 | | 49 863.00 | 49 863.00 |
BZ Other receivables | 15 999.00 | | 15 999.00 | 15 999.00 |
CD Marketable securities | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 59 113.00 | | 59 113.00 | 59 113.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 132 348.00 | | 132 348.00 | 132 348.00 |
CO Grand total (0 to V) | 680 711.00 | 226 797.00 | 453 915.00 | 680 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 458.00 | 5 562.00 | | 8 458.00 |
DH Retained earnings | 30 796.00 | 25 769.00 | | 30 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 435.00 | 57 923.00 | | 13 435.00 |
DL TOTAL (I) | 302 689.00 | 339 254.00 | | 302 689.00 |
DU Loans and Debts from Credit Institutions (3) | 115 602.00 | 142 361.00 | | 115 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 2 595.00 | | 314.00 |
DX Trade payables and related accounts | 9 403.00 | 9 444.00 | | 9 403.00 |
DY Tax and social security liabilities | 25 461.00 | 20 807.00 | | 25 461.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 151 226.00 | 175 207.00 | | 151 226.00 |
EE Grand total (I to V) | 453 915.00 | 514 460.00 | | 453 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 911.00 | | 232 911.00 | 232 911.00 |
FJ Net sales | 232 911.00 | | 232 911.00 | 232 911.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 234 170.00 | |
FS Purchases of goods (including customs duties) | | | 87 272.00 | |
FT Inventory change (goods) | | | -7 728.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 39 372.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 48 316.00 | |
FZ Social Security Contributions | | | 21 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 983.00 | |
GG - OPERATING RESULT (I - II) | | | 23 187.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 147.00 | 15 411.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 170.00 | 300 533.00 | | 234 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 735.00 | 242 610.00 | | 220 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 435.00 | 57 923.00 | | 13 435.00 |
