| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 490.00 | | 270 490.00 | 270 490.00 |
AT Other tangible assets | 633 087.00 | 496 504.00 | 136 583.00 | 633 087.00 |
BH Other financial assets | 30 665.00 | | 30 665.00 | 30 665.00 |
BJ TOTAL (I) | 934 242.00 | 496 504.00 | 437 738.00 | 934 242.00 |
BT Goods | 436 302.00 | | 436 302.00 | 436 302.00 |
BX Customers and related accounts | 1 061 260.00 | 8 009.00 | 1 053 252.00 | 1 061 260.00 |
BZ Other receivables | 53 653.00 | | 53 653.00 | 53 653.00 |
CF Cash and cash equivalents | 353 676.00 | | 353 676.00 | 353 676.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 1 919 968.00 | 8 009.00 | 1 911 959.00 | 1 919 968.00 |
CO Grand total (0 to V) | 2 854 210.00 | 504 513.00 | 2 349 697.00 | 2 854 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 076 148.00 | 1 067 134.00 | | 1 076 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 444.00 | 249 015.00 | | 129 444.00 |
DL TOTAL (I) | 1 260 592.00 | 1 371 148.00 | | 1 260 592.00 |
DU Loans and Debts from Credit Institutions (3) | 107 448.00 | 157 652.00 | | 107 448.00 |
DX Trade payables and related accounts | 754 222.00 | 832 201.00 | | 754 222.00 |
DY Tax and social security liabilities | 222 585.00 | 308 788.00 | | 222 585.00 |
EA Other liabilities | 4 850.00 | 10 296.00 | | 4 850.00 |
EC TOTAL (IV) | 1 089 105.00 | 1 308 937.00 | | 1 089 105.00 |
EE Grand total (I to V) | 2 349 697.00 | 2 680 085.00 | | 2 349 697.00 |
EG Accrued income and payables due within one year | 1 033 735.00 | 1 201 489.00 | | 1 033 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 419 242.00 | 105 101.00 | 5 524 344.00 | 5 419 242.00 |
FJ Net sales | 5 419 242.00 | 105 101.00 | 5 524 344.00 | 5 419 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 052.00 | |
FR Total operating income (I) | | | 5 571 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 891 855.00 | |
FT Inventory change (goods) | | | 33 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 562.00 | |
FW Other purchases and external expenses | | | 490 507.00 | |
FX Taxes, duties, and similar payments | | | 30 616.00 | |
FY Salaries and Wages | | | 645 309.00 | |
FZ Social Security Contributions | | | 271 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961.00 | |
GE Other Expenses | | | 8 445.00 | |
GF Total Operating Expenses (II) | | | 5 425 953.00 | |
GG - OPERATING RESULT (I - II) | | | 145 442.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 751.00 | 24 863.00 | | 56 751.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 56 751.00 | 43 863.00 | | 56 751.00 |
HE Exceptional expenses on management operations | 10 555.00 | 1 319.00 | | 10 555.00 |
HF Exceptional expenses on capital transactions | | 6 992.00 | | |
HH Total exceptional expenses (VIII) | 10 555.00 | 8 311.00 | | 10 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 197.00 | 35 552.00 | | 46 197.00 |
HK Income tax | 57 235.00 | 119 349.00 | | 57 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 147.00 | 5 522 613.00 | | 5 628 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 703.00 | 5 273 599.00 | | 5 498 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 444.00 | 249 015.00 | | 129 444.00 |
