| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 1 121.00 | 1 926.00 | 3 047.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 17 391.00 | 1 983.00 | 15 408.00 | 17 391.00 |
AT Other tangible assets | 51 787.00 | 21 954.00 | 29 833.00 | 51 787.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 467 225.00 | 25 058.00 | 442 167.00 | 467 225.00 |
BT Goods | 26 646.00 | | 26 646.00 | 26 646.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 905.00 | | 45 905.00 | 45 905.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 83 041.00 | | 83 041.00 | 83 041.00 |
CO Grand total (0 to V) | 550 266.00 | 25 058.00 | 525 208.00 | 550 266.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 634.00 | 97 634.00 | | 97 634.00 |
DH Retained earnings | 29 979.00 | | | 29 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | 29 979.00 | | 3 367.00 |
DL TOTAL (I) | 136 480.00 | 133 113.00 | | 136 480.00 |
DU Loans and Debts from Credit Institutions (3) | 253 099.00 | 130 271.00 | | 253 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 624.00 | 75 444.00 | | 85 624.00 |
DX Trade payables and related accounts | 12 114.00 | 21 476.00 | | 12 114.00 |
DY Tax and social security liabilities | 37 866.00 | 11 971.00 | | 37 866.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 388 728.00 | 239 187.00 | | 388 728.00 |
EE Grand total (I to V) | 525 208.00 | 372 300.00 | | 525 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 151.00 | | 294 151.00 | 294 151.00 |
FJ Net sales | 294 151.00 | | 294 151.00 | 294 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 295 894.00 | |
FS Purchases of goods (including customs duties) | | | 83 173.00 | |
FT Inventory change (goods) | | | 10 394.00 | |
FW Other purchases and external expenses | | | 76 688.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 95 056.00 | |
FZ Social Security Contributions | | | 9 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 286 309.00 | |
GG - OPERATING RESULT (I - II) | | | 9 585.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 444.00 | 185.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 185.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -185.00 | | -1 444.00 |
HK Income tax | 378.00 | 5 003.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 388.00 | 235 188.00 | | 297 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 021.00 | 205 209.00 | | 294 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367.00 | 29 979.00 | | 3 367.00 |
