| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 900.00 | | 1 474 900.00 | 1 474 900.00 |
AP Buildings | 313 796.00 | 289 073.00 | 24 724.00 | 313 796.00 |
AT Other tangible assets | 79 482.00 | 62 262.00 | 17 220.00 | 79 482.00 |
BH Other financial assets | 11 355.00 | | 11 355.00 | 11 355.00 |
BJ TOTAL (I) | 1 879 533.00 | 351 335.00 | 1 528 199.00 | 1 879 533.00 |
BT Goods | 513 324.00 | | 513 324.00 | 513 324.00 |
BX Customers and related accounts | 62 081.00 | | 62 081.00 | 62 081.00 |
BZ Other receivables | 26 861.00 | | 26 861.00 | 26 861.00 |
CF Cash and cash equivalents | 128 006.00 | | 128 006.00 | 128 006.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 730 403.00 | | 730 403.00 | 730 403.00 |
CO Grand total (0 to V) | 2 609 936.00 | 351 335.00 | 2 258 601.00 | 2 609 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 11 463.00 | 11 463.00 | | 11 463.00 |
DH Retained earnings | 1 006 412.00 | 851 241.00 | | 1 006 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 557.00 | 155 171.00 | | 159 557.00 |
DL TOTAL (I) | 1 252 432.00 | 1 092 875.00 | | 1 252 432.00 |
DU Loans and Debts from Credit Institutions (3) | 366 399.00 | 577 851.00 | | 366 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 150.00 | 50 150.00 | | 50 150.00 |
DX Trade payables and related accounts | 474 497.00 | 646 747.00 | | 474 497.00 |
DY Tax and social security liabilities | 114 199.00 | 106 660.00 | | 114 199.00 |
EA Other liabilities | 925.00 | 60.00 | | 925.00 |
EC TOTAL (IV) | 1 006 169.00 | 1 381 467.00 | | 1 006 169.00 |
EE Grand total (I to V) | 2 258 601.00 | 2 474 341.00 | | 2 258 601.00 |
EG Accrued income and payables due within one year | 795 422.00 | 1 015 501.00 | | 795 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 449 071.00 | | 3 449 071.00 | 3 449 071.00 |
FG Production sold - services | 130 514.00 | | 130 514.00 | 130 514.00 |
FJ Net sales | 3 579 585.00 | | 3 579 585.00 | 3 579 585.00 |
FO Operating subsidies | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 45 660.00 | |
FR Total operating income (I) | | | 3 644 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 041.00 | |
FT Inventory change (goods) | | | -60 615.00 | |
FU Purchases of raw materials and other supplies | | | 6 471.00 | |
FW Other purchases and external expenses | | | 228 185.00 | |
FX Taxes, duties, and similar payments | | | 22 116.00 | |
FY Salaries and Wages | | | 460 567.00 | |
FZ Social Security Contributions | | | 189 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494.00 | |
GE Other Expenses | | | 47 320.00 | |
GF Total Operating Expenses (II) | | | 3 411 747.00 | |
GG - OPERATING RESULT (I - II) | | | 232 521.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 17 380.00 | |
GU Total financial expenses (VI) | | | 17 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 400.00 | | |
HD Total exceptional income (VII) | | 28 400.00 | | |
HE Exceptional expenses on management operations | 381.00 | 721.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 28 400.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 29 121.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -721.00 | | -381.00 |
HK Income tax | 55 249.00 | 57 606.00 | | 55 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 315.00 | 3 761 147.00 | | 3 644 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 758.00 | 3 605 976.00 | | 3 484 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 557.00 | 155 171.00 | | 159 557.00 |
