| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 295 650.00 | | 295 650.00 | 295 650.00 |
AP Buildings | 22 577.00 | 11 297.00 | 11 280.00 | 22 577.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 5 181.00 | | 5 181.00 |
AT Other tangible assets | 1 374.00 | 725.00 | 649.00 | 1 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 325 528.00 | 17 919.00 | 307 609.00 | 325 528.00 |
BT Goods | 45 689.00 | | 45 689.00 | 45 689.00 |
BX Customers and related accounts | 109 205.00 | 722.00 | 108 483.00 | 109 205.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CF Cash and cash equivalents | 99 352.00 | | 99 352.00 | 99 352.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 271 269.00 | 722.00 | 270 547.00 | 271 269.00 |
CO Grand total (0 to V) | 596 797.00 | 18 641.00 | 578 156.00 | 596 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 530.00 | | 15 000.00 |
DG Other reserves | 294 630.00 | 254 385.00 | | 294 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 078.00 | 41 714.00 | | 31 078.00 |
DL TOTAL (I) | 490 708.00 | 459 630.00 | | 490 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 257.00 | | 10 922.00 |
DX Trade payables and related accounts | 39 834.00 | 30 109.00 | | 39 834.00 |
DY Tax and social security liabilities | 26 674.00 | 33 565.00 | | 26 674.00 |
EA Other liabilities | 10 019.00 | 10 104.00 | | 10 019.00 |
EC TOTAL (IV) | 87 448.00 | 74 035.00 | | 87 448.00 |
EE Grand total (I to V) | 578 156.00 | 533 665.00 | | 578 156.00 |
EI Including equity loans | 10 922.00 | | | 10 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 199.00 | | 479 199.00 | 479 199.00 |
FG Production sold - services | 346.00 | | 346.00 | 346.00 |
FJ Net sales | 479 545.00 | | 479 545.00 | 479 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 481 055.00 | |
FS Purchases of goods (including customs duties) | | | 284 676.00 | |
FT Inventory change (goods) | | | -19 730.00 | |
FW Other purchases and external expenses | | | 57 386.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 113 791.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 444 492.00 | |
GG - OPERATING RESULT (I - II) | | | 36 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 484.00 | 8 980.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 055.00 | 501 187.00 | | 481 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 976.00 | 459 472.00 | | 449 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 078.00 | 41 714.00 | | 31 078.00 |
