| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 837.00 | | 4 837.00 |
AT Other tangible assets | 284 511.00 | 238 115.00 | 46 396.00 | 284 511.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 323 465.00 | 242 952.00 | 80 512.00 | 323 465.00 |
BT Goods | 332 585.00 | | 332 585.00 | 332 585.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 343 202.00 | | 343 202.00 | 343 202.00 |
CO Grand total (0 to V) | 666 667.00 | 242 952.00 | 423 714.00 | 666 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 81 848.00 | | | 81 848.00 |
DH Retained earnings | 106 639.00 | | | 106 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 139.00 | | | 44 139.00 |
DL TOTAL (I) | 249 126.00 | | | 249 126.00 |
DU Loans and Debts from Credit Institutions (3) | 56 406.00 | | | 56 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 35 259.00 | | | 35 259.00 |
DY Tax and social security liabilities | 30 842.00 | | | 30 842.00 |
EA Other liabilities | 51 608.00 | | | 51 608.00 |
EC TOTAL (IV) | 174 587.00 | | | 174 587.00 |
EE Grand total (I to V) | 423 714.00 | | | 423 714.00 |
EG Accrued income and payables due within one year | 167 499.00 | | | 167 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 219.00 | | | 28 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997 924.00 | | 997 924.00 | 997 924.00 |
FJ Net sales | 997 924.00 | | 997 924.00 | 997 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FR Total operating income (I) | | | 1 009 896.00 | |
FS Purchases of goods (including customs duties) | | | 575 705.00 | |
FT Inventory change (goods) | | | 6 943.00 | |
FW Other purchases and external expenses | | | 143 668.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 197 761.00 | |
FZ Social Security Contributions | | | 20 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 613.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 966 122.00 | |
GG - OPERATING RESULT (I - II) | | | 43 773.00 | |
GL Other interest and similar income | | | 13 284.00 | |
GP Total financial income (V) | | | 13 284.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 970.00 | | | 11 970.00 |
HK Income tax | 8 318.00 | | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 180.00 | | | 1 023 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 041.00 | | | 979 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 139.00 | | | 44 139.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 498.00 | | 18 967.00 | 304 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | | 323 465.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 382.00 | | 18 967.00 | 270 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | | 11 249.00 |
