| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 2 003.00 | | 2 003.00 |
AT Other tangible assets | 7 684.00 | 6 296.00 | 1 388.00 | 7 684.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 305 888.00 | 8 299.00 | 297 589.00 | 305 888.00 |
BT Goods | 62 021.00 | | 62 021.00 | 62 021.00 |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 82 218.00 | | 82 218.00 | 82 218.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 388 108.00 | 8 299.00 | 379 809.00 | 388 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 79 556.00 | | | 79 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 101.00 | | | 37 101.00 |
DL TOTAL (I) | 118 857.00 | | | 118 857.00 |
DU Loans and Debts from Credit Institutions (3) | 6 339.00 | | | 6 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 642.00 | | | 158 642.00 |
DX Trade payables and related accounts | 63 199.00 | | | 63 199.00 |
DY Tax and social security liabilities | 32 772.00 | | | 32 772.00 |
EC TOTAL (IV) | 260 952.00 | | | 260 952.00 |
EE Grand total (I to V) | 379 809.00 | | | 379 809.00 |
EG Accrued income and payables due within one year | 260 952.00 | | | 260 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 339.00 | | | 6 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 300.00 | | 776 300.00 | 776 300.00 |
FG Production sold - services | 10 205.00 | | 10 205.00 | 10 205.00 |
FJ Net sales | 786 505.00 | | 786 505.00 | 786 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 787 340.00 | |
FS Purchases of goods (including customs duties) | | | 540 172.00 | |
FT Inventory change (goods) | | | -5 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 66 814.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 104 706.00 | |
FZ Social Security Contributions | | | 29 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 742 051.00 | |
GG - OPERATING RESULT (I - II) | | | 45 289.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 942.00 | | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 343.00 | | | 787 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 242.00 | | | 750 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 101.00 | | | 37 101.00 |
