| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 975.00 | 13 551.00 | 423.00 | 13 975.00 |
AH Goodwill | 251 565.00 | | 251 565.00 | 251 565.00 |
AT Other tangible assets | 203 476.00 | 197 825.00 | 5 651.00 | 203 476.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 473 434.00 | 211 376.00 | 262 057.00 | 473 434.00 |
BT Goods | 125 071.00 | 3 176.00 | 121 894.00 | 125 071.00 |
BX Customers and related accounts | 352 491.00 | 340.00 | 352 150.00 | 352 491.00 |
BZ Other receivables | 33 399.00 | | 33 399.00 | 33 399.00 |
CF Cash and cash equivalents | 168 359.00 | | 168 359.00 | 168 359.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 680 187.00 | 3 517.00 | 676 670.00 | 680 187.00 |
CO Grand total (0 to V) | 1 153 621.00 | 214 894.00 | 938 727.00 | 1 153 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 353 758.00 | | | 353 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 398.00 | | | 67 398.00 |
DL TOTAL (I) | 465 157.00 | | | 465 157.00 |
DP Provisions for Risks | 1 331.00 | | | 1 331.00 |
DR TOTAL (IV) | 1 331.00 | | | 1 331.00 |
DU Loans and Debts from Credit Institutions (3) | 100 986.00 | | | 100 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | | | 7 160.00 |
DX Trade payables and related accounts | 225 453.00 | | | 225 453.00 |
DY Tax and social security liabilities | 61 363.00 | | | 61 363.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 77 095.00 | | | 77 095.00 |
EC TOTAL (IV) | 472 238.00 | | | 472 238.00 |
EE Grand total (I to V) | 938 727.00 | | | 938 727.00 |
EG Accrued income and payables due within one year | 472 238.00 | | | 472 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 363 615.00 | | 1 363 615.00 | 1 363 615.00 |
FG Production sold - services | 542 727.00 | | 542 727.00 | 542 727.00 |
FJ Net sales | 1 906 343.00 | | 1 906 343.00 | 1 906 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 943.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 917 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 285.00 | |
FT Inventory change (goods) | | | -68 761.00 | |
FW Other purchases and external expenses | | | 340 907.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 331 969.00 | |
FZ Social Security Contributions | | | 111 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 1 835 539.00 | |
GG - OPERATING RESULT (I - II) | | | 81 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 044.00 | | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 474.00 | | | 1 917 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 075.00 | | | 1 850 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 398.00 | | | 67 398.00 |
