| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 340.00 | 1 614.00 | 1 726.00 | 3 340.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 35 716.00 | 23 781.00 | 11 935.00 | 35 716.00 |
BH Other financial assets | 36 176.00 | | 36 176.00 | 36 176.00 |
BJ TOTAL (I) | 145 233.00 | 25 396.00 | 119 837.00 | 145 233.00 |
BT Goods | 179 346.00 | | 179 346.00 | 179 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 961.00 | | 124 961.00 | 124 961.00 |
CD Marketable securities | 102 194.00 | | 102 194.00 | 102 194.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 412 900.00 | | 412 900.00 | 412 900.00 |
CO Grand total (0 to V) | 558 133.00 | 25 396.00 | 532 737.00 | 558 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 193 523.00 | | | 193 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 952.00 | | | 34 952.00 |
DL TOTAL (I) | 237 275.00 | | | 237 275.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 189.00 | | | 51 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 163 998.00 | | | 163 998.00 |
DY Tax and social security liabilities | 77 275.00 | | | 77 275.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 295 462.00 | | | 295 462.00 |
EE Grand total (I to V) | 532 737.00 | | | 532 737.00 |
EG Accrued income and payables due within one year | 295 462.00 | | | 295 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 189.00 | | | 51 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 258.00 | | 923 258.00 | 923 258.00 |
FJ Net sales | 923 258.00 | | 923 258.00 | 923 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 923 277.00 | |
FS Purchases of goods (including customs duties) | | | 527 924.00 | |
FT Inventory change (goods) | | | 22 054.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 140 871.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 144 297.00 | |
FZ Social Security Contributions | | | 31 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 762.00 | |
GG - OPERATING RESULT (I - II) | | | 44 515.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 829.00 | | | 2 829.00 |
HA Exceptional income from management transactions | 4 765.00 | | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | | | 4 765.00 |
HE Exceptional expenses on management operations | 6 907.00 | | | 6 907.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 6 907.00 | | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | | | -2 142.00 |
HK Income tax | 7 602.00 | | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 223.00 | | | 928 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 270.00 | | | 893 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 952.00 | | | 34 952.00 |
