| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AP Buildings | 58 194.00 | 32 847.00 | 25 347.00 | 58 194.00 |
AT Other tangible assets | 2 889.00 | 2 889.00 | | 2 889.00 |
BJ TOTAL (I) | 138 382.00 | 36 535.00 | 101 847.00 | 138 382.00 |
BT Goods | 242 380.00 | | 242 380.00 | 242 380.00 |
BV Advances and down payments on orders | -7 634.00 | | -7 634.00 | -7 634.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 240 236.00 | | 240 236.00 | 240 236.00 |
CO Grand total (0 to V) | 378 618.00 | 36 535.00 | 342 083.00 | 378 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 353.00 | 136 421.00 | | 155 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | 18 932.00 | | 32 947.00 |
DL TOTAL (I) | 196 550.00 | 163 603.00 | | 196 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 020.00 | 24 327.00 | | 7 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 408.00 | 109 039.00 | | 109 408.00 |
DX Trade payables and related accounts | 24 550.00 | 40 941.00 | | 24 550.00 |
DY Tax and social security liabilities | 4 555.00 | 8 561.00 | | 4 555.00 |
EC TOTAL (IV) | 145 533.00 | 182 867.00 | | 145 533.00 |
EE Grand total (I to V) | 342 083.00 | 346 470.00 | | 342 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 261 704.00 | |
FJ Net sales | | | 261 704.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 265 924.00 | |
FS Purchases of goods (including customs duties) | | | 180 283.00 | |
FT Inventory change (goods) | | | -17 363.00 | |
FW Other purchases and external expenses | | | 44 006.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 6 954.00 | |
FZ Social Security Contributions | | | 6 117.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 19 854.00 | |
GG - OPERATING RESULT (I - II) | | | 39 144.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | | 69 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 864.00 | | |
HK Income tax | 5 780.00 | 4 249.00 | | 5 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 947.00 | 18 932.00 | | 32 947.00 |
