| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 837.00 | | 4 837.00 |
AT Other tangible assets | 348 637.00 | 252 589.00 | 96 047.00 | 348 637.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 387 591.00 | 257 427.00 | 130 163.00 | 387 591.00 |
BT Goods | 384 089.00 | | 384 089.00 | 384 089.00 |
BX Customers and related accounts | 5 591.00 | | 5 591.00 | 5 591.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 37 178.00 | | 37 178.00 | 37 178.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 432 633.00 | | 432 633.00 | 432 633.00 |
CO Grand total (0 to V) | 820 224.00 | 257 427.00 | 562 797.00 | 820 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 125 987.00 | | | 125 987.00 |
DH Retained earnings | 106 639.00 | | | 106 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 237.00 | | | 61 237.00 |
DL TOTAL (I) | 310 364.00 | | | 310 364.00 |
DU Loans and Debts from Credit Institutions (3) | 65 922.00 | | | 65 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 74 457.00 | | | 74 457.00 |
DY Tax and social security liabilities | 26 348.00 | | | 26 348.00 |
EA Other liabilities | 85 425.00 | | | 85 425.00 |
EC TOTAL (IV) | 252 433.00 | | | 252 433.00 |
EE Grand total (I to V) | 562 797.00 | | | 562 797.00 |
EG Accrued income and payables due within one year | 210 358.00 | | | 210 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 156.00 | | | 2 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 918 120.00 | | 918 120.00 | 918 120.00 |
FJ Net sales | 918 120.00 | | 918 120.00 | 918 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 931 282.00 | |
FS Purchases of goods (including customs duties) | | | 581 873.00 | |
FT Inventory change (goods) | | | -51 504.00 | |
FW Other purchases and external expenses | | | 138 576.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 152 145.00 | |
FZ Social Security Contributions | | | 11 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 862 086.00 | |
GG - OPERATING RESULT (I - II) | | | 69 195.00 | |
GL Other interest and similar income | | | 11 217.00 | |
GP Total financial income (V) | | | 11 217.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 160.00 | | | 13 160.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HF Exceptional expenses on capital transactions | 14 920.00 | | | 14 920.00 |
HH Total exceptional expenses (VIII) | 14 920.00 | | | 14 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HK Income tax | 17 329.00 | | | 17 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 699.00 | | | 958 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 462.00 | | | 897 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 237.00 | | | 61 237.00 |
