| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 418.00 | | 225 418.00 | 225 418.00 |
AR Technical installations, industrial equipment and tools | 12 317.00 | 7 877.00 | 4 439.00 | 12 317.00 |
AT Other tangible assets | 109 461.00 | 52 104.00 | 57 357.00 | 109 461.00 |
BH Other financial assets | 14 809.00 | | 14 809.00 | 14 809.00 |
BJ TOTAL (I) | 362 007.00 | 59 982.00 | 302 024.00 | 362 007.00 |
BT Goods | 808 510.00 | | 808 510.00 | 808 510.00 |
BX Customers and related accounts | 206 599.00 | | 206 599.00 | 206 599.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 316 481.00 | | 316 481.00 | 316 481.00 |
CJ TOTAL (II) | 1 339 896.00 | | 1 339 896.00 | 1 339 896.00 |
CO Grand total (0 to V) | 1 701 903.00 | 59 982.00 | 1 641 920.00 | 1 701 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 985 972.00 | | | 985 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 923.00 | | | 41 923.00 |
DL TOTAL (I) | 1 033 395.00 | | | 1 033 395.00 |
DU Loans and Debts from Credit Institutions (3) | 26 486.00 | | | 26 486.00 |
DX Trade payables and related accounts | 112 195.00 | | | 112 195.00 |
DY Tax and social security liabilities | 469 844.00 | | | 469 844.00 |
EC TOTAL (IV) | 608 525.00 | | | 608 525.00 |
EE Grand total (I to V) | 1 641 920.00 | | | 1 641 920.00 |
EG Accrued income and payables due within one year | 608 524.00 | | | 608 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 486.00 | | | 26 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896 381.00 | 838 709.00 | 1 735 090.00 | 896 381.00 |
FG Production sold - services | 2 202.00 | | 2 202.00 | 2 202.00 |
FJ Net sales | 898 583.00 | 838 709.00 | 1 737 292.00 | 898 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FR Total operating income (I) | | | 1 738 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 834.00 | |
FT Inventory change (goods) | | | -180 660.00 | |
FW Other purchases and external expenses | | | 300 216.00 | |
FX Taxes, duties, and similar payments | | | 118 476.00 | |
FY Salaries and Wages | | | 198 539.00 | |
FZ Social Security Contributions | | | 73 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 243.00 | |
GF Total Operating Expenses (II) | | | 1 641 804.00 | |
GG - OPERATING RESULT (I - II) | | | 96 296.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 543.00 | | | 35 543.00 |
HH Total exceptional expenses (VIII) | 35 543.00 | | | 35 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 543.00 | | | -35 543.00 |
HK Income tax | 18 778.00 | | | 18 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 455.00 | | | 1 738 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 532.00 | | | 1 696 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 922.00 | | | 41 922.00 |
