| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 097.00 | 206.00 | 1 303.00 |
AT Other tangible assets | 14 359.00 | 14 359.00 | | 14 359.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 117 739.00 | 16 256.00 | 101 483.00 | 117 739.00 |
BT Goods | 72 101.00 | | 72 101.00 | 72 101.00 |
BX Customers and related accounts | 1 922.00 | 1 601.00 | 320.00 | 1 922.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CD Marketable securities | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 105 319.00 | | 105 319.00 | 105 319.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 199 405.00 | 1 601.00 | 197 804.00 | 199 405.00 |
CO Grand total (0 to V) | 317 144.00 | 17 857.00 | 299 287.00 | 317 144.00 |
CP Shares due in less than one year | 2 617.00 | | | 2 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 112 678.00 | 61 674.00 | | 112 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 744.00 | 89 604.00 | | 71 744.00 |
DL TOTAL (I) | 193 223.00 | 160 078.00 | | 193 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | | | 5 557.00 |
DX Trade payables and related accounts | 83 642.00 | 57 561.00 | | 83 642.00 |
DY Tax and social security liabilities | 16 866.00 | 40 222.00 | | 16 866.00 |
EC TOTAL (IV) | 106 064.00 | 97 783.00 | | 106 064.00 |
EE Grand total (I to V) | 299 287.00 | 257 862.00 | | 299 287.00 |
EG Accrued income and payables due within one year | 106 064.00 | 97 783.00 | | 106 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 130.00 | | 763 130.00 | 763 130.00 |
FG Production sold - services | 5 547.00 | | 5 547.00 | 5 547.00 |
FJ Net sales | 768 677.00 | | 768 677.00 | 768 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 768 838.00 | |
FS Purchases of goods (including customs duties) | | | 532 801.00 | |
FT Inventory change (goods) | | | -16 138.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FW Other purchases and external expenses | | | 47 281.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 60 403.00 | |
FZ Social Security Contributions | | | 19 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 23 437.00 | |
GF Total Operating Expenses (II) | | | 677 260.00 | |
GG - OPERATING RESULT (I - II) | | | 91 577.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 834.00 | 25 351.00 | | 19 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 839.00 | 742 298.00 | | 768 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 094.00 | 652 694.00 | | 697 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 744.00 | 89 604.00 | | 71 744.00 |
