| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AT Other tangible assets | 13 635.00 | 13 635.00 | | 13 635.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 135 330.00 | 71 042.00 | 64 288.00 | 135 330.00 |
BT Goods | 90 378.00 | 10 000.00 | 80 378.00 | 90 378.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 176 604.00 | | 176 604.00 | 176 604.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 294 571.00 | 10 000.00 | 284 571.00 | 294 571.00 |
CO Grand total (0 to V) | 429 901.00 | 81 042.00 | 348 859.00 | 429 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 125 307.00 | 107 379.00 | | 125 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 684.00 | 17 927.00 | | 45 684.00 |
DL TOTAL (I) | 214 991.00 | 169 307.00 | | 214 991.00 |
DU Loans and Debts from Credit Institutions (3) | 84 097.00 | 94 781.00 | | 84 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 419.00 | 8 393.00 | | 11 419.00 |
DX Trade payables and related accounts | 31 974.00 | 45 201.00 | | 31 974.00 |
DY Tax and social security liabilities | 3 952.00 | 11 825.00 | | 3 952.00 |
EA Other liabilities | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 133 867.00 | 160 200.00 | | 133 867.00 |
EE Grand total (I to V) | 348 859.00 | 329 507.00 | | 348 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 696.00 | | 429 696.00 | 429 696.00 |
FJ Net sales | 429 696.00 | | 429 696.00 | 429 696.00 |
FO Operating subsidies | | | 38 750.00 | |
FR Total operating income (I) | | | 468 446.00 | |
FS Purchases of goods (including customs duties) | | | 379 243.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 36 064.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 422 028.00 | |
GG - OPERATING RESULT (I - II) | | | 46 418.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 297.00 | 959.00 | | 2 297.00 |
A4 Equity method investments | 2 638.00 | 2 649.00 | | 2 638.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 2 300.00 | | -1 060.00 |
HK Income tax | 1 411.00 | 2 414.00 | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 481.00 | 433 883.00 | | 470 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 797.00 | 415 956.00 | | 424 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 684.00 | 17 927.00 | | 45 684.00 |
