| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 710.00 | | 222 710.00 | 222 710.00 |
AT Other tangible assets | 12 324.00 | 4 769.00 | 7 556.00 | 12 324.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 259 534.00 | 4 769.00 | 254 766.00 | 259 534.00 |
BT Goods | 6 317.00 | | 6 317.00 | 6 317.00 |
BX Customers and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 60 729.00 | | 60 729.00 | 60 729.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 86 166.00 | | 86 166.00 | 86 166.00 |
CO Grand total (0 to V) | 345 700.00 | 4 769.00 | 340 932.00 | 345 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 71 937.00 | | | 71 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 528.00 | | | 26 528.00 |
DL TOTAL (I) | 101 765.00 | | | 101 765.00 |
DU Loans and Debts from Credit Institutions (3) | 173 891.00 | | | 173 891.00 |
DX Trade payables and related accounts | 35 676.00 | | | 35 676.00 |
DY Tax and social security liabilities | 25 403.00 | | | 25 403.00 |
EA Other liabilities | 4 198.00 | | | 4 198.00 |
EC TOTAL (IV) | 239 167.00 | | | 239 167.00 |
EE Grand total (I to V) | 340 932.00 | | | 340 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 342.00 | | 611 342.00 | 611 342.00 |
FJ Net sales | 611 342.00 | | 611 342.00 | 611 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FR Total operating income (I) | | | 612 299.00 | |
FS Purchases of goods (including customs duties) | | | 295 089.00 | |
FT Inventory change (goods) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 9 125.00 | |
FW Other purchases and external expenses | | | 107 961.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 128 747.00 | |
FZ Social Security Contributions | | | 32 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 579 468.00 | |
GG - OPERATING RESULT (I - II) | | | 32 831.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 299.00 | | | 612 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 772.00 | | | 585 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 528.00 | | | 26 528.00 |
