| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 234 721.00 | | 234 721.00 | 234 721.00 |
AT Other tangible assets | 344 973.00 | 161 744.00 | 183 229.00 | 344 973.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 586 294.00 | 162 394.00 | 423 900.00 | 586 294.00 |
BT Goods | 66 102.00 | | 66 102.00 | 66 102.00 |
BX Customers and related accounts | 85 066.00 | 694.00 | 84 371.00 | 85 066.00 |
BZ Other receivables | 63 625.00 | | 63 625.00 | 63 625.00 |
CF Cash and cash equivalents | 12 658.00 | | 12 658.00 | 12 658.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 228 004.00 | 694.00 | 227 309.00 | 228 004.00 |
CO Grand total (0 to V) | 814 298.00 | 163 088.00 | 651 210.00 | 814 298.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -128 737.00 | -145 887.00 | | -128 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 17 149.00 | | 1 068.00 |
DL TOTAL (I) | -122 669.00 | -123 737.00 | | -122 669.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 629.00 | 1 596.00 | | 170 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 353.00 | 60 265.00 | | 125 353.00 |
DX Trade payables and related accounts | 447 905.00 | 271 987.00 | | 447 905.00 |
DY Tax and social security liabilities | 24 647.00 | 17 937.00 | | 24 647.00 |
EA Other liabilities | 5 345.00 | 1 519.00 | | 5 345.00 |
EC TOTAL (IV) | 773 879.00 | 353 303.00 | | 773 879.00 |
EE Grand total (I to V) | 651 210.00 | 234 566.00 | | 651 210.00 |
EG Accrued income and payables due within one year | 649 215.00 | 353 303.00 | | 649 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 791.00 | 1 187.00 | | 17 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 108.00 | | 656 108.00 | 656 108.00 |
FG Production sold - services | 30 654.00 | | 30 654.00 | 30 654.00 |
FJ Net sales | 686 762.00 | | 686 762.00 | 686 762.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 45 096.00 | |
FR Total operating income (I) | | | 739 086.00 | |
FS Purchases of goods (including customs duties) | | | 372 603.00 | |
FT Inventory change (goods) | | | 10 341.00 | |
FW Other purchases and external expenses | | | 171 238.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 92 449.00 | |
FZ Social Security Contributions | | | 27 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 711 777.00 | |
GG - OPERATING RESULT (I - II) | | | 27 309.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | 273.00 | | 1 173.00 |
A3 TOTAL ASSETS | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 22 335.00 | | | 22 335.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 47 335.00 | | | 47 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 335.00 | | | -22 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 086.00 | 743 097.00 | | 764 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 018.00 | 725 948.00 | | 763 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 17 149.00 | | 1 068.00 |
