| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 298.00 | |
AH Goodwill | | | 148 527.00 | |
AR Technical installations, industrial equipment and tools | | | 9 189.00 | |
AT Other tangible assets | | | 15 158.00 | |
BH Other financial assets | | | 5 279.00 | |
BJ TOTAL (I) | | | 178 451.00 | |
BT Goods | | | 41 083.00 | |
BX Customers and related accounts | | | 19 129.00 | |
BZ Other receivables | | | 5 570.00 | |
CF Cash and cash equivalents | | | 57 538.00 | |
CJ TOTAL (II) | | | 123 320.00 | |
CO Grand total (0 to V) | | | 301 771.00 | |
| |
| 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 | 37 967.00 | 37 967.00 | | 37 967.00 |
DH Retained earnings | 27 993.00 | | | 27 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 260.00 | 27 993.00 | | 22 260.00 |
DL TOTAL (I) | 99 220.00 | 76 960.00 | | 99 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 300.00 | 151 300.00 | | 151 300.00 |
DX Trade payables and related accounts | 39 258.00 | 34 463.00 | | 39 258.00 |
DY Tax and social security liabilities | 11 997.00 | 10 567.00 | | 11 997.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 202 555.00 | 196 500.00 | | 202 555.00 |
EE Grand total (I to V) | 301 771.00 | 273 457.00 | | 301 771.00 |
EG Accrued income and payables due within one year | 202 555.00 | 196 501.00 | | 202 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 317 722.00 | |
FD Production sold - goods | | | 15 941.00 | |
FJ Net sales | | | 333 664.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 334 872.00 | |
FS Purchases of goods (including customs duties) | | | 77 756.00 | |
FW Other purchases and external expenses | | | 104 378.00 | |
FX Taxes, duties, and similar payments | | | 10 345.00 | |
FY Salaries and Wages | | | 89 922.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 952.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 308 684.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 152.00 | | |
HK Income tax | 3 928.00 | 4 145.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 872.00 | 380 824.00 | | 334 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 612.00 | 352 830.00 | | 312 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 259.00 | 27 993.00 | | 22 259.00 |
