| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 736 400.00 | | 1 736 400.00 | 1 736 400.00 |
AP Buildings | 13 998.00 | 30.00 | 13 968.00 | 13 998.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 040.00 | 510.00 | 2 550.00 |
AT Other tangible assets | 158 455.00 | 15 090.00 | 143 365.00 | 158 455.00 |
BJ TOTAL (I) | 1 911 404.00 | 17 160.00 | 1 894 243.00 | 1 911 404.00 |
BT Goods | 126 036.00 | | 126 036.00 | 126 036.00 |
BX Customers and related accounts | 25 166.00 | | 25 166.00 | 25 166.00 |
BZ Other receivables | 49 595.00 | | 49 595.00 | 49 595.00 |
CF Cash and cash equivalents | 81 497.00 | | 81 497.00 | 81 497.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 282 909.00 | | 282 909.00 | 282 909.00 |
CO Grand total (0 to V) | 2 194 314.00 | 17 160.00 | 2 177 153.00 | 2 194 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 286 188.00 | 156 692.00 | | 286 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 453.00 | 129 496.00 | | 99 453.00 |
DL TOTAL (I) | 693 642.00 | 594 188.00 | | 693 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 881.00 | 1 134 708.00 | | 1 147 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 683.00 | 113 454.00 | | 116 683.00 |
DX Trade payables and related accounts | 157 650.00 | 106 187.00 | | 157 650.00 |
DY Tax and social security liabilities | 36 922.00 | 40 619.00 | | 36 922.00 |
DZ Fixed asset liabilities and related accounts | 23 783.00 | | | 23 783.00 |
EA Other liabilities | 589.00 | 1 560.00 | | 589.00 |
EC TOTAL (IV) | 1 483 511.00 | 1 396 531.00 | | 1 483 511.00 |
EE Grand total (I to V) | 2 177 153.00 | 1 990 720.00 | | 2 177 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 710 085.00 | | 1 710 085.00 | 1 710 085.00 |
FG Production sold - services | 51 877.00 | | 51 877.00 | 51 877.00 |
FJ Net sales | 1 761 962.00 | | 1 761 962.00 | 1 761 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 776 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 514.00 | |
FT Inventory change (goods) | | | -3 249.00 | |
FW Other purchases and external expenses | | | 101 311.00 | |
FX Taxes, duties, and similar payments | | | 12 414.00 | |
FY Salaries and Wages | | | 213 707.00 | |
FZ Social Security Contributions | | | 77 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 603 248.00 | |
GG - OPERATING RESULT (I - II) | | | 173 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 972.00 | |
GU Total financial expenses (VI) | | | 33 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 806.00 | | |
HD Total exceptional income (VII) | | 2 806.00 | | |
HE Exceptional expenses on management operations | 4 190.00 | 3 337.00 | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 3 337.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | -531.00 | | -4 190.00 |
HK Income tax | 35 556.00 | 49 800.00 | | 35 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 421.00 | 1 739 410.00 | | 1 776 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 967.00 | 1 609 913.00 | | 1 676 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 453.00 | 129 496.00 | | 99 453.00 |
