| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 190 000.00 | |
AT Other tangible assets | | | 35 425.00 | |
BH Other financial assets | | | 17 774.00 | |
BJ TOTAL (I) | | | 243 200.00 | |
BT Goods | | | 67 240.00 | |
BZ Other receivables | | | 11 111.00 | |
CF Cash and cash equivalents | | | 56 683.00 | |
CJ TOTAL (II) | | | 135 034.00 | |
CO Grand total (0 to V) | | | 378 233.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 13 280.00 | | | 13 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 946.00 | 13 980.00 | | 79 946.00 |
DL TOTAL (I) | 100 926.00 | 20 980.00 | | 100 926.00 |
DU Loans and Debts from Credit Institutions (3) | 125 286.00 | 146 471.00 | | 125 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 575.00 | 66 575.00 | | 46 575.00 |
DX Trade payables and related accounts | 5 532.00 | 2 491.00 | | 5 532.00 |
DY Tax and social security liabilities | 69 915.00 | 19 728.00 | | 69 915.00 |
EA Other liabilities | 30 000.00 | 35 114.00 | | 30 000.00 |
EC TOTAL (IV) | 277 307.00 | 270 379.00 | | 277 307.00 |
EE Grand total (I to V) | 378 233.00 | 291 359.00 | | 378 233.00 |
EG Accrued income and payables due within one year | 277 307.00 | 270 379.00 | | 277 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 903 902.00 | |
FJ Net sales | | | 903 902.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 903 949.00 | |
FS Purchases of goods (including customs duties) | | | 666 071.00 | |
FT Inventory change (goods) | | | -47 830.00 | |
FW Other purchases and external expenses | | | 57 781.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 86 232.00 | |
FZ Social Security Contributions | | | 26 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 797 290.00 | |
GG - OPERATING RESULT (I - II) | | | 106 659.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 614.00 | 2 409.00 | | 24 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 949.00 | 192 049.00 | | 903 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 003.00 | 178 068.00 | | 824 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 946.00 | 13 980.00 | | 79 946.00 |
