| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 283.00 | | 971 283.00 | 971 283.00 |
AT Other tangible assets | 29 476.00 | 16 282.00 | 13 195.00 | 29 476.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 000 790.00 | 16 282.00 | 984 508.00 | 1 000 790.00 |
BT Goods | 132 266.00 | | 132 266.00 | 132 266.00 |
BX Customers and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 71 954.00 | | 71 954.00 | 71 954.00 |
CD Marketable securities | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 52 743.00 | | 52 743.00 | 52 743.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 269 288.00 | | 269 288.00 | 269 288.00 |
CO Grand total (0 to V) | 1 270 078.00 | 16 282.00 | 1 253 796.00 | 1 270 078.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 538.00 | 70 095.00 | | 85 538.00 |
DL TOTAL (I) | 1 085 538.00 | 1 070 095.00 | | 1 085 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 76 426.00 | | 7 152.00 |
DX Trade payables and related accounts | 132 720.00 | 117 540.00 | | 132 720.00 |
DY Tax and social security liabilities | 28 386.00 | 24 864.00 | | 28 386.00 |
EC TOTAL (IV) | 168 258.00 | 218 830.00 | | 168 258.00 |
EE Grand total (I to V) | 1 253 796.00 | 1 288 926.00 | | 1 253 796.00 |
EG Accrued income and payables due within one year | 168 258.00 | 218 830.00 | | 168 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 685 571.00 | | 1 685 571.00 | 1 685 571.00 |
FG Production sold - services | 35 444.00 | | 35 444.00 | 35 444.00 |
FJ Net sales | 1 721 015.00 | | 1 721 015.00 | 1 721 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 614.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 740 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 538.00 | |
FT Inventory change (goods) | | | -17 379.00 | |
FW Other purchases and external expenses | | | 60 565.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 259 110.00 | |
FZ Social Security Contributions | | | 190 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 628 638.00 | |
GG - OPERATING RESULT (I - II) | | | 111 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 614.00 | 19 183.00 | | 19 614.00 |
A2 TOTAL ASSETS | 152 938.00 | 126 080.00 | | 152 938.00 |
HE Exceptional expenses on management operations | 26 641.00 | 26 001.00 | | 26 641.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 26 641.00 | 26 092.00 | | 26 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 641.00 | -26 092.00 | | -26 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 818.00 | 1 783 065.00 | | 1 740 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 279.00 | 1 712 970.00 | | 1 655 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 538.00 | 70 095.00 | | 85 538.00 |
