| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 070.00 | 125 000.00 | 252 070.00 | 377 070.00 |
AT Other tangible assets | 126 356.00 | 102 364.00 | 23 993.00 | 126 356.00 |
BH Other financial assets | 42 013.00 | | 42 013.00 | 42 013.00 |
BJ TOTAL (I) | 545 439.00 | 227 364.00 | 318 075.00 | 545 439.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 99.00 | 66.00 | 33.00 | 99.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CF Cash and cash equivalents | 53 792.00 | | 53 792.00 | 53 792.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 79 131.00 | 66.00 | 79 065.00 | 79 131.00 |
CO Grand total (0 to V) | 624 570.00 | 227 430.00 | 397 140.00 | 624 570.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 050.00 | 152 215.00 | | 205 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 267.00 | 52 834.00 | | 42 267.00 |
DL TOTAL (I) | 258 317.00 | 216 050.00 | | 258 317.00 |
DU Loans and Debts from Credit Institutions (3) | 75 129.00 | 144 509.00 | | 75 129.00 |
DX Trade payables and related accounts | 28 744.00 | 23 922.00 | | 28 744.00 |
DY Tax and social security liabilities | 34 951.00 | 33 297.00 | | 34 951.00 |
EC TOTAL (IV) | 138 823.00 | 201 728.00 | | 138 823.00 |
EE Grand total (I to V) | 397 140.00 | 417 778.00 | | 397 140.00 |
EG Accrued income and payables due within one year | 132 187.00 | 127 508.00 | | 132 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 830 993.00 | | 830 993.00 | 830 993.00 |
FG Production sold - services | 3 865.00 | | 3 865.00 | 3 865.00 |
FJ Net sales | 834 858.00 | | 834 858.00 | 834 858.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 835 911.00 | |
FS Purchases of goods (including customs duties) | | | 492 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 732.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 110 684.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 102 032.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 784 896.00 | |
GG - OPERATING RESULT (I - II) | | | 51 015.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 45.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 45.00 | | 375.00 |
HE Exceptional expenses on management operations | 50.00 | 1 013.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 013.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -968.00 | | 325.00 |
HK Income tax | 6 074.00 | 11 182.00 | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 286.00 | 880 922.00 | | 836 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 018.00 | 828 088.00 | | 794 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 267.00 | 52 834.00 | | 42 267.00 |
