| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 779.00 | | 281 779.00 | 281 779.00 |
AP Buildings | 235 829.00 | 233 920.00 | 1 909.00 | 235 829.00 |
AT Other tangible assets | 195 093.00 | 155 011.00 | 40 083.00 | 195 093.00 |
BH Other financial assets | 19 383.00 | | 19 383.00 | 19 383.00 |
BJ TOTAL (I) | 732 084.00 | 388 931.00 | 343 153.00 | 732 084.00 |
BT Goods | 454 913.00 | | 454 913.00 | 454 913.00 |
BX Customers and related accounts | 60 442.00 | | 60 442.00 | 60 442.00 |
BZ Other receivables | 167 225.00 | | 167 225.00 | 167 225.00 |
CF Cash and cash equivalents | 10 504.00 | | 10 504.00 | 10 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 084.00 | | 693 084.00 | 693 084.00 |
CO Grand total (0 to V) | 1 425 168.00 | 388 931.00 | 1 036 237.00 | 1 425 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 353 557.00 | 353 557.00 | | 353 557.00 |
DH Retained earnings | 61 356.00 | 61 356.00 | | 61 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 870.00 | 40 856.00 | | 16 870.00 |
DL TOTAL (I) | 493 829.00 | 517 815.00 | | 493 829.00 |
DU Loans and Debts from Credit Institutions (3) | 49 050.00 | 41 046.00 | | 49 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 959.00 | 51 642.00 | | 190 959.00 |
DX Trade payables and related accounts | 238 153.00 | 332 568.00 | | 238 153.00 |
DY Tax and social security liabilities | 64 246.00 | 60 671.00 | | 64 246.00 |
EC TOTAL (IV) | 542 408.00 | 485 926.00 | | 542 408.00 |
EE Grand total (I to V) | 1 036 237.00 | 1 003 741.00 | | 1 036 237.00 |
EG Accrued income and payables due within one year | 542 408.00 | 472 905.00 | | 542 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 693 173.00 | | 1 693 173.00 | 1 693 173.00 |
FJ Net sales | 1 693 173.00 | | 1 693 173.00 | 1 693 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 697 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 826.00 | |
FT Inventory change (goods) | | | -14 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FW Other purchases and external expenses | | | 190 246.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 272 649.00 | |
FZ Social Security Contributions | | | 68 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 675 392.00 | |
GG - OPERATING RESULT (I - II) | | | 22 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | 4 749.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 640.00 | 1 940 905.00 | | 1 697 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 770.00 | 1 900 049.00 | | 1 680 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 870.00 | 40 856.00 | | 16 870.00 |
| |
| 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 | 728 485.00 | | 3 599.00 | 728 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 383.00 | |
I4 DECREASES Grand Total | | | 732 084.00 | |
IO DECREASES Total including other intangible assets | | | 281 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 779.00 | | | 281 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 323.00 | | 3 599.00 | 427 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 383.00 | | | 19 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 053.00 | 13 878.00 | | 375 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 053.00 | 13 878.00 | | 375 053.00 |
