| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 45 329.00 | 30 589.00 | 14 740.00 | 45 329.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 153 899.00 | 30 589.00 | 123 310.00 | 153 899.00 |
BT Goods | 65 568.00 | | 65 568.00 | 65 568.00 |
BZ Other receivables | 28 469.00 | | 28 469.00 | 28 469.00 |
CF Cash and cash equivalents | 166 710.00 | | 166 710.00 | 166 710.00 |
CJ TOTAL (II) | 260 747.00 | | 260 747.00 | 260 747.00 |
CO Grand total (0 to V) | 414 646.00 | 30 589.00 | 384 057.00 | 414 646.00 |
CU Other investments | 57 441.00 | | 57 441.00 | 57 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 584.00 | 139 196.00 | | 185 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 424.00 | 46 387.00 | | 34 424.00 |
DL TOTAL (I) | 231 008.00 | 196 584.00 | | 231 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 31.00 | | 11.00 |
DX Trade payables and related accounts | 27 556.00 | 58 779.00 | | 27 556.00 |
DY Tax and social security liabilities | 124 901.00 | 82 864.00 | | 124 901.00 |
EA Other liabilities | 582.00 | 469.00 | | 582.00 |
EC TOTAL (IV) | 153 049.00 | 142 144.00 | | 153 049.00 |
EE Grand total (I to V) | 384 057.00 | 338 727.00 | | 384 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 712.00 | | 474 712.00 | 474 712.00 |
FJ Net sales | 474 712.00 | | 474 712.00 | 474 712.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 474 848.00 | |
FS Purchases of goods (including customs duties) | | | 219 555.00 | |
FT Inventory change (goods) | | | 7 320.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 53 042.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 87 696.00 | |
FZ Social Security Contributions | | | 50 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 9 703.00 | |
GF Total Operating Expenses (II) | | | 435 129.00 | |
GG - OPERATING RESULT (I - II) | | | 39 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 067.00 | | |
HD Total exceptional income (VII) | | 2 067.00 | | |
HE Exceptional expenses on management operations | 817.00 | 1 984.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 1 984.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | 82.00 | | -817.00 |
HK Income tax | 6 480.00 | 13 045.00 | | 6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 851.00 | 452 745.00 | | 476 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 426.00 | 406 358.00 | | 442 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 424.00 | 46 387.00 | | 34 424.00 |
