| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
AT Other tangible assets | 98 479.00 | 22 176.00 | 76 304.00 | 98 479.00 |
BH Other financial assets | 19 140.00 | 1 008.00 | 18 133.00 | 19 140.00 |
BJ TOTAL (I) | 1 720 619.00 | 23 183.00 | 1 697 436.00 | 1 720 619.00 |
BT Goods | 281 912.00 | | 281 912.00 | 281 912.00 |
BX Customers and related accounts | 43 464.00 | | 43 464.00 | 43 464.00 |
BZ Other receivables | 49 940.00 | | 49 940.00 | 49 940.00 |
CF Cash and cash equivalents | 71 342.00 | | 71 342.00 | 71 342.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 448 670.00 | | 448 670.00 | 448 670.00 |
CO Grand total (0 to V) | 2 169 290.00 | 23 183.00 | 2 146 107.00 | 2 169 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 048.00 | | | 91 048.00 |
DL TOTAL (I) | 191 048.00 | | | 191 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 768.00 | | | 1 457 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 377.00 | | | 206 377.00 |
DX Trade payables and related accounts | 201 237.00 | | | 201 237.00 |
DY Tax and social security liabilities | 87 637.00 | | | 87 637.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 1 955 058.00 | | | 1 955 058.00 |
EE Grand total (I to V) | 2 146 107.00 | | | 2 146 107.00 |
EG Accrued income and payables due within one year | 624 569.00 | | | 624 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 758 249.00 | | 3 758 249.00 | 3 758 249.00 |
FG Production sold - services | 30 207.00 | | 30 207.00 | 30 207.00 |
FJ Net sales | 3 788 457.00 | | 3 788 457.00 | 3 788 457.00 |
FR Total operating income (I) | | | 3 788 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 830.00 | |
FT Inventory change (goods) | | | -69 400.00 | |
FW Other purchases and external expenses | | | 157 377.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 364 978.00 | |
FZ Social Security Contributions | | | 132 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 176.00 | |
GF Total Operating Expenses (II) | | | 3 439 989.00 | |
GG - OPERATING RESULT (I - II) | | | 348 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 008.00 | |
GR Interest and similar expenses | | | 46 715.00 | |
GU Total financial expenses (VI) | | | 47 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 041.00 | | | 8 041.00 |
HD Total exceptional income (VII) | 8 041.00 | | | 8 041.00 |
HE Exceptional expenses on management operations | 200 014.00 | | | 200 014.00 |
HH Total exceptional expenses (VIII) | 200 014.00 | | | 200 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 973.00 | | | -191 973.00 |
HK Income tax | 17 724.00 | | | 17 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 498.00 | | | 3 796 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 450.00 | | | 3 705 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 048.00 | | | 91 048.00 |
