| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 467.00 | 3 985.00 | 1 482.00 | 5 467.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AT Other tangible assets | 6 705.00 | 5 710.00 | 995.00 | 6 705.00 |
BJ TOTAL (I) | 166 672.00 | 9 695.00 | 156 977.00 | 166 672.00 |
BT Goods | 75 003.00 | 6 265.00 | 68 738.00 | 75 003.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 69 841.00 | | 69 841.00 | 69 841.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 148 178.00 | 6 265.00 | 141 913.00 | 148 178.00 |
CO Grand total (0 to V) | 314 849.00 | 15 960.00 | 298 890.00 | 314 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 34 181.00 | 22 725.00 | | 34 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 464.00 | 11 456.00 | | 40 464.00 |
DL TOTAL (I) | 92 245.00 | 51 781.00 | | 92 245.00 |
DU Loans and Debts from Credit Institutions (3) | 87 707.00 | 110 107.00 | | 87 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 897.00 | 57 886.00 | | 56 897.00 |
DX Trade payables and related accounts | 35 093.00 | 20 864.00 | | 35 093.00 |
DY Tax and social security liabilities | 26 948.00 | 12 888.00 | | 26 948.00 |
EC TOTAL (IV) | 206 645.00 | 201 745.00 | | 206 645.00 |
EE Grand total (I to V) | 298 890.00 | 253 525.00 | | 298 890.00 |
EG Accrued income and payables due within one year | 206 645.00 | 201 745.00 | | 206 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 530 603.00 | | 1 530 603.00 | 1 530 603.00 |
FJ Net sales | 1 530 603.00 | | 1 530 603.00 | 1 530 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 530 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 052.00 | |
FT Inventory change (goods) | | | -26 001.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 78 219.00 | |
FX Taxes, duties, and similar payments | | | 41 181.00 | |
FY Salaries and Wages | | | 38 127.00 | |
FZ Social Security Contributions | | | 17 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 265.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 478 017.00 | |
GG - OPERATING RESULT (I - II) | | | 52 735.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | | 16 326.00 | | |
HH Total exceptional expenses (VIII) | | 16 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -16 326.00 | | 320.00 |
HK Income tax | 8 853.00 | 2 022.00 | | 8 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 073.00 | 1 616 324.00 | | 1 531 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 608.00 | 1 604 869.00 | | 1 490 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 464.00 | 11 456.00 | | 40 464.00 |
